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

Valmark Advisers, Inc.

$5.84 Billion
Q2 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 366,020 shares of IJR stock, worth $42.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

366,020

Previous 370,063 1.09%

Holding current value

$42.3 Million

Previous $40.9 Million 4.55%

% of portfolio

0.67%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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