Valmark Advisers, Inc. Ishares Tr Russell 1000 ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,487 shares of IWB stock, worth $793,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,487

Previous 1,729 43.84%

Holding current value

$793,353

Previous $514,000 51.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $214,726 - $238,307	758 Added 43.84%	2,487 $781,000
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $544 - $597	2 Added 0.12%	1,729 $514,000
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $8,496 - $9,507	-33 Reduced 1.88%	1,727 $497,000
Q4 2023 Feb 02, 2024	BUY	$225.16 - $263.17 $1,576 - $1,842	7 Added 0.4%	1,760 $461,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $443 - $487	2 Added 0.11%	1,753 $427,000
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $626 - $691	3 Added 0.17%	1,751 $394,000
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $52,386 - $59,714	266 Added 17.95%	1,748 $367,000
Q3 2022 Nov 02, 2022	SELL	$197.33 - $237.63 $29,599 - $35,644	-150 Reduced 9.19%	1,482 $292,000
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $804 - $1,012	4 Added 0.25%	1,632 $339,000
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $136,674 - $157,803	-593 Reduced 26.7%	1,628 $407,000
Q4 2021 Feb 02, 2022	BUY	$241.33 - $266.02 $180,997 - $199,515	750 Added 50.99%	2,221 $587,000
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $478 - $510	2 Added 0.14%	1,471 $356,000
Q2 2021 Aug 06, 2021	BUY	$226.48 - $242.11 $452 - $484	2 Added 0.14%	1,469 $356,000
Q1 2021 May 04, 2021	SELL	$208.89 - $225.24 $11,488 - $12,388	-55 Reduced 3.61%	1,467 $328,000
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $548 - $635	3 Added 0.2%	1,522 $322,000
Q3 2020 Nov 09, 2020	BUY	$172.79 - $199.44 $518 - $598	3 Added 0.2%	1,519 $284,000
Q2 2020 Jul 31, 2020	BUY	$135.3 - $179.75 $205,114 - $272,501	1,516 New	1,516 $260,000
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $154,352 - $236,015	-1,255 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$159.7 - $178.97 $479 - $536	3 Added 0.24%	1,255 $224,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,252 New	1,252 $204,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,252 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,252 New	1,252 $202,000

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Valmark Advisers, Inc. Ishares Tr Russell 1000 ETF Transaction History