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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 22,590 shares of IWD stock, worth $4.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,590

Previous 21,821 3.52%

Holding current value

$4.19 Million

Previous $3.81 Million 12.61%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $133,313 - $145,956	769 Added 3.52%	22,590 $4.29 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $6,267 - $6,624	37 Added 0.17%	21,821 $3.81 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $26,703 - $29,553	165 Added 0.76%	21,784 $3.9 Million
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $261,228 - $301,242	1,818 Added 9.18%	21,619 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $1.24 Million - $1.34 Million	8,201 Added 70.7%	19,801 $3.01 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $10,101 - $10,732	-68 Reduced 0.58%	11,600 $1.83 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $217,364 - $241,855	1,497 Added 14.72%	11,668 $1.78 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $6,975 - $8,108	51 Added 0.5%	10,171 $1.54 Million
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $407 - $483	3 Added 0.03%	10,120 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $76,980 - $91,951	546 Added 5.7%	10,117 $1.47 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $142,063 - $154,141	904 Added 10.43%	9,571 $1.59 Million
Q4 2021 Feb 02, 2022	SELL	$157.12 - $168.08 $14,769 - $15,799	-94 Reduced 1.07%	8,667 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $32,160 - $34,126	208 Added 2.43%	8,761 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $25,986 - $27,608	170 Added 2.03%	8,553 $1.36 Million
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $62,858 - $71,298	466 Added 5.89%	8,383 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $44,250 - $52,230	382 Added 5.07%	7,917 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $7,455 - $8,325	-67 Reduced 0.88%	7,535 $890,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $137,904 - $182,579	-1,459 Reduced 16.1%	7,602 $856,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $41,733 - $67,874	-490 Reduced 5.13%	9,061 $899,000
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $241,383 - $266,369	1,949 Added 25.64%	9,551 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $83,915 - $85,444	656 Added 9.44%	7,602 $975,000
Q2 2019 Aug 07, 2019	SELL	N/A	-142 Reduced 2.0%	6,946 $884,000
Q1 2019 May 10, 2019	BUY	N/A	13 Added 0.18%	7,088 $875,000
Q4 2018 Feb 07, 2019	BUY	N/A	125 Added 1.8%	7,075 $786,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,315 Added 49.95%	6,950 $880,000
Q2 2018 Aug 07, 2018	BUY	N/A	318 Added 7.37%	4,635 $563,000
Q1 2018 May 07, 2018	BUY	N/A	266 Added 6.57%	4,317 $518,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,051	4,051 $504,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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