Valmark Advisers, Inc. Ishares Tr Global 100 ETF Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 69,257 shares of IOO stock, worth $6.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,257

Previous 71,643 3.33%

Holding current value

$6.6 Million

Previous $7.22 Million 7.63%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$96.2 - $105.12 $229,533 - $250,816	-2,386 Reduced 3.33%	69,257 $6.67 Million
Q4 2024 Jan 30, 2025	BUY	$97.46 - $103.45 $6.14 Million - $6.52 Million	63,022 Added 731.03%	71,643 $7.22 Million
Q3 2024 Oct 25, 2024	BUY	$89.63 - $100.83 $5,108 - $5,747	57 Added 0.67%	8,621 $854,000
Q2 2024 Jul 31, 2024	SELL	$85.21 - $97.45 $8,009 - $9,160	-94 Reduced 1.09%	8,564 $827,000
Q1 2024 May 03, 2024	SELL	$79.13 - $89.46 $4,510 - $5,099	-57 Reduced 0.65%	8,658 $774,000
Q4 2023 Feb 02, 2024	SELL	$70.98 - $80.68 $287,185 - $326,431	-4,046 Reduced 31.71%	8,715 $701,000
Q3 2023 Nov 07, 2023	SELL	$72.92 - $78.05 $766,972 - $820,929	-10,518 Reduced 45.18%	12,761 $934,000
Q2 2023 Aug 02, 2023	SELL	$70.32 - $76.19 $284,936 - $308,721	-4,052 Reduced 14.83%	23,279 $1.77 Million
Q1 2023 May 01, 2023	SELL	$63.56 - $70.06 $1,144 - $1,261	-18 Reduced 0.07%	27,331 $1.91 Million
Q4 2022 Feb 06, 2023	BUY	$59.73 - $68.11 $429,936 - $490,255	7,198 Added 35.72%	27,349 $1.75 Million
Q3 2022 Nov 02, 2022	BUY	$59.52 - $71.46 $1.2 Million - $1.44 Million	20,151 New	20,151 $1.2 Million

Others Institutions Holding IOO

# of Institutions

351

Shares Held

48M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Tr Global 100 ETF Transaction History