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

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 695,288 shares of IVW stock, worth $64.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

695,288

Previous 720,024 3.44%

Holding current value

$64.3 Million

Previous $68.9 Million 2.39%

% of portfolio

1.11%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $2.34 Million - $2.61 Million	-24,736 Reduced 3.44%	695,288 $70.6 Million
Q3 2024 Oct 25, 2024	SELL	$84.77 - $97.13 $1.38 Million - $1.58 Million	-16,242 Reduced 2.21%	720,024 $68.9 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $6.36 Million - $7.49 Million	-80,248 Reduced 9.83%	736,266 $68.1 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $952,046 - $1.11 Million	-13,065 Reduced 1.57%	816,514 $68.9 Million
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $2.49 Million - $2.86 Million	-37,889 Reduced 4.37%	829,579 $62.3 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $422,318 - $450,927	-6,206 Reduced 0.71%	867,468 $59.4 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $2.36 Million - $2.63 Million	-37,384 Reduced 4.1%	873,674 $61.6 Million
Q1 2023 May 01, 2023	SELL	$57.25 - $63.89 $70,875 - $79,095	-1,238 Reduced 0.14%	911,058 $58.2 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $635,149 - $711,617	-11,196 Reduced 1.21%	912,296 $53.4 Million
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $772,760 - $954,161	-13,358 Reduced 1.43%	923,492 $53.4 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $772,257 - $1.03 Million	-13,285 Reduced 1.4%	936,850 $56.5 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $1.06 Million - $1.3 Million	-15,460 Reduced 1.6%	950,135 $72.6 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $2.05 Million - $2.37 Million	-27,946 Reduced 2.81%	965,595 $80.8 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $1.29 Million - $1.39 Million	-17,632 Reduced 1.74%	993,541 $73.4 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $8.74 Million - $9.64 Million	-132,430 Reduced 11.58%	1,011,173 $73.5 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $2.55 Million - $2.8 Million	-41,567 Reduced 3.51%	1,143,603 $74.5 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $48.8 Million - $55.5 Million	869,119 Added 274.99%	1,185,170 $75.6 Million
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $1.02 Million - $1.22 Million	-19,507 Reduced 5.81%	316,051 $73 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $469,299 - $623,514	-11,881 Reduced 3.42%	335,558 $69.6 Million
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $1.21 Million - $1.76 Million	-33,357 Reduced 8.76%	347,439 $57.3 Million
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $1.17 Million - $1.3 Million	-26,772 Reduced 6.57%	380,796 $73.7 Million
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $300,037 - $319,216	-6,899 Reduced 1.66%	407,568 $73.4 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $294,489 - $317,725	-7,020 Reduced 1.67%	414,467 $74.3 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $1.49 Million - $1.76 Million	-40,683 Reduced 8.8%	421,487 $72.6 Million
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $623,596 - $788,232	-17,741 Reduced 3.7%	462,170 $69.6 Million
Q3 2018 Nov 02, 2018	SELL	$40.58 - $44.29 $528,838 - $577,187	-13,032 Reduced 2.64%	479,911 $85 Million
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $32.1 Million - $35.7 Million	-849,116 Reduced 63.27%	492,943 $80.2 Million
Q1 2018 May 07, 2018	SELL	$37.4 - $41.49 $32.4 Million - $36 Million	-867,553 Reduced 39.26%	1,342,059 $208 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $39.8 Million - $42.9 Million	-1,107,227 Reduced 33.38%	2,209,612 $338 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $118 Million - $119 Million	3,316,839	3,316,839 $476 Million

Others Institutions Holding IVW

# of Institutions

2,014

Shares Held

425M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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