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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

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 8,621 shares of IOO stock, worth $850,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,621

Previous 8,564 0.67%

Holding current value

$850,461

Previous $827,000 3.26%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Tr Global 100 ETF Transaction History