Valmark Advisers, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 364,078 shares of IJR stock, worth $46.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

364,078

Previous 366,020 0.53%

Holding current value

$46.1 Million

Previous $39 Million 9.08%

% of portfolio

0.67%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $204,939 - $229,816	-1,942 Reduced 0.53%	364,078 $42.6 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $412,911 - $448,287	-4,043 Reduced 1.09%	366,020 $39 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $881,438 - $951,798	-8,612 Reduced 2.27%	370,063 $40.9 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $944,085 - $1.19 Million	-10,776 Reduced 2.77%	378,675 $41 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $747,566 - $846,222	-8,047 Reduced 2.02%	389,451 $36.7 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $767,307 - $840,300	-8,419 Reduced 2.07%	397,498 $39.6 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $134,529 - $156,997	-1,458 Reduced 0.36%	405,917 $39.3 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $985,246 - $1.13 Million	-11,059 Reduced 2.64%	407,375 $38.6 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $437,463 - $535,269	-5,026 Reduced 1.19%	418,434 $36.5 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $1.27 Million - $1.55 Million	14,258 Added 3.48%	423,460 $39.1 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $387,792 - $442,255	-3,790 Reduced 0.92%	409,202 $44.1 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $1.64 Million - $1.82 Million	-15,137 Reduced 3.54%	412,992 $47.3 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $2.05 Million - $2.23 Million	-19,609 Reduced 4.38%	428,129 $46.7 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $6.82 Million - $7.46 Million	-64,110 Reduced 12.53%	447,738 $50.6 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $1.94 Million - $2.45 Million	21,281 Added 4.34%	511,848 $55.6 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $1.9 Million - $2.47 Million	-26,677 Reduced 5.16%	490,567 $45.1 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $1.5 Million - $1.74 Million	-22,862 Reduced 4.23%	517,244 $36.3 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $42 Million - $62.3 Million	-824,138 Reduced 60.41%	540,106 $36.9 Million
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $82.9 Million - $144 Million	-1,687,398 Reduced 55.29%	1,364,244 $76.5 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $8.46 Million - $9.48 Million	-112,722 Reduced 3.56%	3,051,642 $256 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $7.91 Million - $8.67 Million	-107,488 Reduced 3.29%	3,164,364 $246 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $840,796 - $935,022	11,491 Added 0.35%	3,271,852 $256 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $10.1 Million - $12 Million	-148,128 Reduced 4.35%	3,260,361 $252 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $13.8 Million - $18.3 Million	212,576 Added 6.65%	3,408,489 $236 Million
Q3 2018 Nov 02, 2018	SELL	$84.33 - $90.31 $4.72 Million - $5.05 Million	-55,920 Reduced 1.72%	3,195,913 $279 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $19 Million - $21.9 Million	-252,309 Reduced 7.2%	3,251,833 $271 Million
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $38.5 Million - $42.1 Million	-524,278 Reduced 13.01%	3,504,142 $270 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $10.9 Million - $11.6 Million	149,053 Added 3.84%	4,028,420 $309 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $281 Million - $288 Million	3,879,367	3,879,367 $288 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Core S&P Sm Cap ETF Transaction History