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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 12,714 shares of IWF stock, worth $5.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,714

Previous 11,894 6.89%

Holding current value

$5.18 Million

Previous $4.34 Million 10.08%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$332.02 - $382.76 $272,256 - $313,863	820 Added 6.89%	12,714 $4.77 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $81,566 - $94,771	-258 Reduced 2.12%	11,894 $4.34 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $23,848 - $27,459	81 Added 0.67%	12,152 $4.1 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $174,205 - $206,254	-678 Reduced 5.32%	12,071 $3.66 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $945,459 - $1.02 Million	3,584 Added 39.11%	12,749 $3.39 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $44,033 - $50,633	-184 Reduced 1.97%	9,165 $2.52 Million
Q1 2023 May 01, 2023	BUY	$209.92 - $244.33 $230,492 - $268,274	1,098 Added 13.31%	9,349 $2.28 Million
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $29,812 - $33,536	144 Added 1.78%	8,251 $1.77 Million
Q3 2022 Nov 02, 2022	BUY	$210.4 - $257.47 $43,132 - $52,781	205 Added 2.59%	8,107 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $3,148 - $4,248	-15 Reduced 0.19%	7,902 $1.73 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $128,735 - $160,661	522 Added 7.06%	7,917 $2.2 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $101,079 - $115,450	-373 Reduced 4.8%	7,395 $2.26 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $133,858 - $143,998	492 Added 6.76%	7,768 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $43,779 - $48,716	179 Added 2.52%	7,276 $1.98 Million
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $74,072 - $82,010	322 Added 4.75%	7,097 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $4,820 - $5,548	-23 Reduced 0.34%	6,775 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $8,758 - $10,522	-45 Reduced 0.66%	6,798 $1.47 Million
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $200,959 - $269,892	-1,394 Reduced 16.92%	6,843 $1.31 Million
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $85,164 - $124,411	-647 Reduced 7.28%	8,237 $1.24 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $242,873 - $276,577	1,564 Added 21.37%	8,884 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $16,797 - $17,230	106 Added 1.47%	7,320 $1.17 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-221 Reduced 2.97%	7,214 $1.14 Million
Q1 2019 May 10, 2019	SELL	N/A	-49 Reduced 0.65%	7,435 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-61 Reduced 0.81%	7,484 $980,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,253 Added 42.57%	7,545 $1.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	389 Added 7.93%	5,292 $761,000
Q1 2018 May 07, 2018	SELL	N/A	-290 Reduced 5.58%	4,903 $667,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,193	5,193 $699,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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