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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 56,785 shares of IVV stock, worth $34.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,785

Previous 60,014 5.38%

Holding current value

$34.4 Million

Previous $32.8 Million 0.26%

% of portfolio

0.52%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $1.68 Million - $1.86 Million	-3,229 Reduced 5.38%	56,785 $32.8 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $2.87 Million - $3.18 Million	5,777 Added 10.65%	60,014 $32.8 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $1.43 Million - $1.6 Million	3,035 Added 5.93%	54,237 $28.5 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $521,875 - $605,935	-1,265 Reduced 2.41%	51,202 $24.5 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $1.12 Million - $1.21 Million	2,628 Added 5.27%	52,467 $22.5 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $856,206 - $939,556	-2,108 Reduced 4.06%	49,839 $22.2 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $2.18 Million - $2.39 Million	5,708 Added 12.34%	51,947 $21.4 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $2.89 Million - $3.3 Million	8,069 Added 21.14%	46,239 $17.8 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $480,949 - $579,365	1,341 Added 3.64%	38,170 $13.7 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $997,845 - $1.25 Million	2,719 Added 7.97%	36,829 $14 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $153,428 - $176,101	-367 Reduced 1.06%	34,110 $15.5 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.26 Million - $1.4 Million	2,926 Added 9.27%	34,477 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $909,084 - $969,725	2,130 Added 7.24%	31,551 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $75,591 - $80,824	188 Added 0.64%	29,421 $12.6 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $214,727 - $231,275	580 Added 2.02%	29,233 $11.6 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $1.76 Million - $2.02 Million	5,376 Added 23.1%	28,653 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $1.71 Million - $1.97 Million	5,497 Added 30.92%	23,277 $7.82 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $245,319 - $322,453	-994 Reduced 5.29%	17,780 $5.51 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $2.95 Million - $4.46 Million	13,125 Added 232.34%	18,774 $4.85 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $24,039 - $26,918	83 Added 1.49%	5,649 $1.83 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $293,851 - $312,579	1,029 Added 22.68%	5,566 $1.66 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $12,989 - $13,912	47 Added 1.05%	4,537 $1.34 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $72,892 - $85,111	297 Added 7.08%	4,490 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $288,974 - $359,794	1,224 Added 41.23%	4,193 $1.06 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $75,000 - $81,334	-275 Reduced 8.48%	2,969 $869,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $125,976 - $136,512	486 Added 17.62%	3,244 $886,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $287 Million - $319 Million	-1,106,534 Reduced 99.75%	2,758 $732,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $282 Million - $301 Million	1,109,292	1,109,292 $298 Million

Others Institutions Holding IVV

# of Institutions

3,497

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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