Valmark Advisers, Inc. Ishares Tr Russell 200 ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 41,614 shares of IWL stock, worth $5.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,614

Previous 16,566 151.2%

Holding current value

$5.78 Million

Previous $2.33 Million 158.86%

% of portfolio

0.09%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$138.92 - $149.97 $3.48 Million - $3.76 Million	25,048 Added 151.2%	41,614 $6.02 Million
Q3 2024 Oct 25, 2024	SELL	$126.32 - $140.44 $160,805 - $178,780	-1,273 Reduced 7.14%	16,566 $2.33 Million
Q2 2024 Jul 31, 2024	SELL	$120.51 - $134.58 $24,102 - $26,916	-200 Reduced 1.11%	17,839 $2.39 Million
Q1 2024 May 03, 2024	SELL	$113.2 - $127.12 $3,962 - $4,449	-35 Reduced 0.19%	18,039 $2.29 Million
Q4 2023 Feb 02, 2024	SELL	$99.76 - $115.49 $75,817 - $87,772	-760 Reduced 4.04%	18,074 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$103.05 - $110.14 $92,538 - $98,905	898 Added 5.01%	18,834 $1.95 Million
Q2 2023 Aug 02, 2023	BUY	$96.37 - $106.64 $344,233 - $380,918	3,572 Added 24.87%	17,936 $1.91 Million
Q1 2023 May 01, 2023	SELL	$89.07 - $98.04 $3,028 - $3,333	-34 Reduced 0.24%	14,364 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$84.55 - $96.02 $235,979 - $267,991	2,791 Added 24.05%	14,398 $1.3 Million
Q3 2022 Nov 02, 2022	SELL	$84.9 - $102.29 $233,899 - $281,808	-2,755 Reduced 19.18%	11,607 $985,000
Q2 2022 Aug 01, 2022	SELL	$86.81 - $109.4 $1.36 Million - $1.72 Million	-15,696 Reduced 52.22%	14,362 $1.29 Million
Q1 2022 May 10, 2022	SELL	$99.32 - $114.92 $5,959 - $6,895	-60 Reduced 0.2%	30,058 $3.25 Million
Q4 2021 Feb 02, 2022	SELL	$102.63 - $114.76 $31,404 - $35,116	-306 Reduced 1.01%	30,118 $3.43 Million
Q3 2021 Nov 09, 2021	BUY	$102.4 - $108.9 $898,969 - $956,033	8,779 Added 40.56%	30,424 $3.14 Million
Q2 2021 Aug 06, 2021	BUY	$95.79 - $102.81 $388,620 - $417,100	4,057 Added 23.07%	21,645 $2.23 Million
Q1 2021 May 04, 2021	SELL	$89.14 - $94.85 $1.16 Million - $1.23 Million	-12,992 Reduced 42.49%	17,588 $1.67 Million
Q4 2020 Feb 03, 2021	SELL	$78.58 - $90.29 $1.86 Million - $2.13 Million	-23,637 Reduced 43.6%	30,580 $2.76 Million
Q3 2020 Nov 09, 2020	BUY	$74.58 - $87.05 $4.04 Million - $4.72 Million	54,217 New	54,217 $4.4 Million

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Valmark Advisers, Inc. Ishares Tr Russell 200 ETF Transaction History