Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$105.4 - $118.17 $14,650 - $16,425
-139 Reduced 6.62%
1,961 $207,000
Q2 2023

Aug 02, 2023
SELL
$108.66 - $117.41 $203,085 - $219,439
-1,869 Reduced 47.09%
2,100 $245,000
Q1 2023

May 01, 2023
SELL
$108.43 - $117.74 $3,036 - $3,296
-28 Reduced 0.7%
3,969 $456,000
Q4 2022

Feb 06, 2023
BUY
$93.07 - $114.11 $14,705 - $18,029
158 Added 4.12%
3,997 $447,000
Q3 2022

Nov 02, 2022
SELL
$91.19 - $108.67 $15,775 - $18,799
-173 Reduced 4.31%
3,839 $350,000
Q2 2022

Aug 01, 2022
SELL
$93.66 - $112.65 $106,116 - $127,632
-1,133 Reduced 22.02%
4,012 $398,000
Q1 2022

May 10, 2022
SELL
$98.82 - $112.95 $23,519 - $26,882
-238 Reduced 4.42%
5,145 $570,000
Q4 2021

Feb 02, 2022
BUY
$95.53 - $108.96 $10,794 - $12,312
113 Added 2.14%
5,383 $553,000
Q3 2021

Nov 09, 2021
SELL
$100.96 - $110.33 $67,340 - $73,590
-667 Reduced 11.23%
5,270 $549,000
Q2 2021

Aug 06, 2021
SELL
$102.24 - $112.9 $687,870 - $759,591
-6,728 Reduced 53.12%
5,937 $650,000
Q1 2021

May 04, 2021
BUY
$89.08 - $106.06 $103,956 - $123,772
1,167 Added 10.15%
12,665 $1.32 Million
Q4 2020

Feb 03, 2021
BUY
$74.72 - $96.94 $432,329 - $560,894
5,786 Added 101.3%
11,498 $1.09 Million
Q3 2020

Nov 09, 2020
SELL
$77.31 - $86.07 $11,287 - $12,566
-146 Reduced 2.49%
5,712 $905,000
Q2 2020

Jul 31, 2020
SELL
$67.92 - $96.92 $18,542 - $26,459
-273 Reduced 4.45%
5,858 $965,000
Q1 2020

May 01, 2020
BUY
$58.76 - $119.9 $10,283 - $20,982
175 Added 2.94%
6,131 $882,000
Q4 2019

Jan 31, 2020
BUY
$107.34 - $116.85 $10,948 - $11,918
102 Added 1.74%
5,956 $1.32 Million
Q3 2019

Nov 06, 2019
BUY
$103.28 - $115.56 $16,214 - $18,142
157 Added 2.76%
5,854 $1.32 Million
Q2 2019

Aug 07, 2019
BUY
$99.62 - $107.96 $41,242 - $44,695
414 Added 7.84%
5,697 $1.22 Million
Q1 2019

May 10, 2019
BUY
$84.17 - $104.72 $19,443 - $24,190
231 Added 4.57%
5,283 $1.05 Million
Q4 2018

Feb 07, 2019
SELL
$81.01 - $108.82 $10,936 - $14,690
-135 Reduced 2.6%
5,052 $873,000
Q3 2018

Nov 02, 2018
BUY
$96.46 - $108.81 $7,813 - $8,813
81 Added 1.59%
5,187 $1.12 Million
Q2 2018

Aug 07, 2018
BUY
$93.86 - $102.91 $205,365 - $225,167
2,188 Added 74.98%
5,106 $983,000
Q1 2018

May 07, 2018
BUY
$94.18 - $102.65 $274,817 - $299,532
2,918 New
2,918 $578,000

Others Institutions Holding ITA

# of Institutions
663
Shares Held
24.1M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
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