Valmark Advisers, Inc. Ishares Core S&P Total U.S. St Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Valmark Advisers, Inc. holds 279,211 shares of ITOT stock, worth $34.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

279,211

Previous 300,629 7.12%

Holding current value

$34.9 Million

Previous $34.7 Million 4.32%

% of portfolio

0.57%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $2.33 Million - $2.55 Million	-21,418 Reduced 7.12%	279,211 $33.2 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $626,490 - $700,216	-6,073 Reduced 1.98%	300,629 $34.7 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $105.69 $940,197 - $1.1 Million	-10,442 Reduced 3.29%	306,702 $32.3 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $1.1 Million - $1.19 Million	-11,768 Reduced 3.58%	317,144 $29.9 Million
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $1.84 Million - $2.02 Million	-20,692 Reduced 5.92%	328,912 $32.2 Million
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $377,530 - $418,057	-4,488 Reduced 1.27%	349,604 $31.7 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $1.09 Million - $1.24 Million	-13,744 Reduced 3.74%	354,092 $30 Million
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $799,138 - $963,507	-10,047 Reduced 2.66%	367,836 $29.3 Million
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $2.29 Million - $2.89 Million	-28,324 Reduced 6.97%	377,883 $31.7 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $77 Million - $89 Million	-827,087 Reduced 67.06%	406,207 $41 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $6.7 Million - $7.34 Million	68,205 Added 5.85%	1,233,294 $132 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $3.95 Million - $4.21 Million	40,542 Added 3.61%	1,165,089 $115 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $2.87 Million - $3.06 Million	30,930 Added 2.83%	1,124,547 $111 Million
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $6.47 Million - $7.03 Million	75,974 Added 7.47%	1,093,617 $100 Million
Q4 2020 Feb 03, 2021	BUY	$74.05 - $86.22 $3.67 Million - $4.27 Million	49,534 Added 5.12%	1,017,643 $87.7 Million
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $2.96 Million - $3.42 Million	42,462 Added 4.59%	968,109 $73.1 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $1.11 Million - $1.48 Million	20,353 Added 2.25%	925,647 $64.3 Million
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $2.39 Million - $3.68 Million	-48,123 Reduced 5.05%	905,294 $51.8 Million
Q4 2019 Jan 31, 2020	SELL	$65.12 - $72.96 $2.41 Million - $2.7 Million	-36,984 Reduced 3.73%	953,417 $69.3 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $2.7 Million - $2.87 Million	41,869 Added 4.41%	990,401 $66.4 Million
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $4 Million - $4.3 Million	64,050 Added 7.24%	948,532 $63.2 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $4.55 Million - $5.33 Million	82,079 Added 10.23%	884,482 $57 Million
Q4 2018 Feb 07, 2019	BUY	$53.25 - $66.76 $6.27 Million - $7.86 Million	117,717 Added 17.19%	802,403 $45.5 Million
Q3 2018 Nov 02, 2018	SELL	$62.51 - $67.36 $958,778 - $1.03 Million	-15,338 Reduced 2.19%	684,686 $45.6 Million
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $647,711 - $705,068	10,967 Added 1.59%	700,024 $43.8 Million
Q1 2018 May 07, 2018	BUY	$58.94 - $65.4 $658,713 - $730,910	11,176 Added 1.65%	689,057 $41.7 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $2.99 Million - $3.18 Million	51,619 Added 8.24%	677,881 $41.4 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $35.8 Million - $36.1 Million	626,262	626,262 $36.1 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Valmark Advisers, Inc. Ishares Core S&P Total U.S. St Transaction History