Valmark Advisers, Inc. Ishares Core S&P U.S. Value Et Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Valmark Advisers, Inc. holds 46,687 shares of IUSV stock, worth $4.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,687

Previous 49,455 5.6%

Holding current value

$4.4 Million

Previous $4.36 Million 2.29%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$87.56 - $95.49 $242,366 - $264,316	-2,768 Reduced 5.6%	46,687 $4.46 Million
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $1.8 Million - $1.91 Million	21,100 Added 74.41%	49,455 $4.36 Million
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $182,562 - $199,239	2,203 Added 8.42%	28,355 $2.56 Million
Q4 2023 Feb 02, 2024	BUY	$71.48 - $84.61 $2,787 - $3,299	39 Added 0.15%	26,152 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $13,165 - $14,344	177 Added 0.68%	26,113 $1.95 Million
Q2 2023 Aug 02, 2023	BUY	$72.65 - $78.26 $62,188 - $66,990	856 Added 3.41%	25,936 $2.03 Million
Q1 2023 May 01, 2023	BUY	$70.21 - $77.86 $28,926 - $32,078	412 Added 1.67%	25,080 $1.85 Million
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $42,869 - $50,124	678 Added 2.83%	24,668 $1.74 Million
Q3 2022 Nov 02, 2022	SELL	$62.61 - $73.64 $100,050 - $117,676	-1,598 Reduced 6.25%	23,990 $1.5 Million
Q2 2022 Aug 01, 2022	SELL	$64.88 - $77.18 $537,984 - $639,976	-8,292 Reduced 24.47%	25,588 $1.71 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $486,871 - $525,382	6,780 Added 25.02%	33,880 $2.57 Million
Q4 2021 Feb 02, 2022	SELL	$71.13 - $76.45 $225,624 - $242,499	-3,172 Reduced 10.48%	27,100 $2.07 Million
Q3 2021 Nov 09, 2021	BUY	$69.93 - $74.13 $89,580 - $94,960	1,281 Added 4.42%	30,272 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $126,881 - $135,034	1,828 Added 6.73%	28,991 $2.09 Million
Q1 2021 May 04, 2021	BUY	$61.28 - $69.6 $1.07 Million - $1.21 Million	17,391 Added 177.97%	27,163 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$53.17 - $62.19 $519,577 - $607,720	9,772 New	9,772 $608,000
Q3 2020 Nov 09, 2020	SELL	$51.46 - $57.08 $243,457 - $270,045	-4,731 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$44.04 - $57.88 $208,353 - $273,830	4,731 New	4,731 $247,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Valmark Advisers, Inc. Ishares Core S&P U.S. Value Et Transaction History