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

Valmark Advisers, Inc.

$6.38 Billion
Q4 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 58,079 shares of IVV stock, worth $33 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

58,079

Previous 56,785 2.28%

Holding current value

$33 Million

Previous $32.8 Million 4.38%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $738,239 - $790,103	1,294 Added 2.28%	58,079 $34.2 Million
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

3,872

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History