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 $6.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,614

Previous 16,566 151.2%

Holding current value

$6.29 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

8.08M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

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