Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$7.08 Billion
Q2 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,090 shares of ITA stock, worth $215,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090

Holding current value

$215,318

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$135.31 - $188.64 $147,487 - $205,617	1,090 New	1,090 $205,000
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

812

Shares Held

19.2M

Call Options Held

914K

Put Options Held

356K

Bank Of America Corp Charlotte, NC

3.24M
Shares

$641 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$353 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$220 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

839K
Shares

$166 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

724K
Shares

$143 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker ITA
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