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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

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 322,180 shares of IVE stock, worth $64.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

322,180

Previous 329,276 2.16%

Holding current value

$64.3 Million

Previous $59.9 Million 6.0%

% of portfolio

1.0%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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