Valmark Advisers, Inc. Ishares S&P 500 Value ETF Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 309,696 shares of IVE stock, worth $59 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

309,696

Previous 312,314 0.84%

Holding current value

$59 Million

Previous $59.6 Million 0.99%

% of portfolio

0.9%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$185.78 - $198.58 $486,372 - $519,882	-2,618 Reduced 0.84%	309,696 $59 Million
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $1.87 Million - $2.03 Million	-9,866 Reduced 3.06%	312,314 $59.6 Million
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $1.28 Million - $1.4 Million	-7,096 Reduced 2.16%	322,180 $63.5 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $3.65 Million - $3.86 Million	-20,662 Reduced 5.9%	329,276 $59.9 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $608,738 - $664,669	-3,558 Reduced 1.01%	349,938 $65.4 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $2.29 Million - $2.71 Million	-15,544 Reduced 4.21%	353,496 $61.5 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $389,151 - $423,211	-2,538 Reduced 0.68%	369,040 $56.8 Million
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $4.07 Million - $4.38 Million	-27,180 Reduced 6.82%	371,578 $59.9 Million
Q1 2023 May 01, 2023	SELL	$144.21 - $159.47 $731,000 - $808,353	-5,069 Reduced 1.26%	398,758 $60.5 Million
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $620,000 - $725,707	-4,781 Reduced 1.17%	403,827 $58.6 Million
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $6.61 Million - $7.77 Million	51,458 Added 14.41%	408,608 $52.5 Million
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $3.01 Million - $3.58 Million	-22,597 Reduced 5.95%	357,150 $49.1 Million
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $960,996 - $1.04 Million	-6,517 Reduced 1.69%	379,747 $59.1 Million
Q4 2021 Feb 02, 2022	SELL	$145.8 - $156.8 $2.05 Million - $2.2 Million	-14,062 Reduced 3.51%	386,264 $60.5 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $326,312 - $345,040	-2,270 Reduced 0.56%	400,326 $58.2 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $4.27 Million - $4.54 Million	-30,036 Reduced 6.94%	402,596 $59.4 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $958,959 - $1.08 Million	-7,612 Reduced 1.73%	432,632 $61.1 Million
Q4 2020 Feb 03, 2021	SELL	$109.93 - $128.18 $2.17 Million - $2.53 Million	-19,707 Reduced 4.28%	440,244 $56.4 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $2.77 Million - $3.06 Million	-25,899 Reduced 5.33%	459,951 $51.7 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $2.73 Million - $3.56 Million	-29,737 Reduced 5.77%	485,850 $52.6 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $3.74 Million - $5.94 Million	-45,100 Reduced 8.04%	515,587 $49.6 Million
Q4 2019 Jan 31, 2020	SELL	$115.41 - $130.26 $4.35 Million - $4.9 Million	-37,655 Reduced 6.29%	560,687 $72.9 Million
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $925,904 - $999,314	-8,267 Reduced 1.36%	598,342 $71.3 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $973,570 - $1.05 Million	-8,973 Reduced 1.46%	606,609 $70.7 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $3.88 Million - $4.48 Million	-39,119 Reduced 5.98%	615,582 $69.4 Million
Q4 2018 Feb 07, 2019	SELL	$95.36 - $116.8 $2.56 Million - $3.13 Million	-26,834 Reduced 3.94%	654,701 $66.2 Million
Q3 2018 Nov 02, 2018	SELL	$110.03 - $118.53 $1.37 Million - $1.48 Million	-12,495 Reduced 1.8%	681,535 $78.9 Million
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $141 Million - $149 Million	-1,316,546 Reduced 65.48%	694,030 $76.4 Million
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $157 Million - $179 Million	-1,475,323 Reduced 42.32%	2,010,576 $220 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $125 Million - $133 Million	-1,155,048 Reduced 24.89%	3,485,899 $398 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $498 Million - $501 Million	4,640,947	4,640,947 $501 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History