Valmark Advisers, Inc. Ishares Russell 2000 ETF Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 10,067 shares of IWM stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,067

Previous 9,073 10.96%

Holding current value

$2.27 Million

Previous $1.91 Million 7.02%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $191,682 - $208,183	994 Added 10.96%	10,067 $2.04 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $142,867 - $158,566	754 Added 9.06%	9,073 $1.91 Million
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $88,404 - $111,626	-545 Reduced 6.15%	8,319 $1.67 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $77,067 - $87,829	-442 Reduced 4.75%	8,864 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $1.04 Million - $1.15 Million	-6,129 Reduced 39.71%	9,306 $1.74 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $1.57 Million - $1.83 Million	-9,228 Reduced 37.42%	15,435 $2.75 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $635,379 - $716,282	-3,809 Reduced 13.38%	24,663 $4.3 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $3.81 Million - $4.66 Million	23,195 Added 439.55%	28,472 $4.7 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $10,161 - $12,890	-62 Reduced 1.16%	5,277 $894,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $35,622 - $41,909	-186 Reduced 3.37%	5,339 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $497,209 - $568,560	-2,344 Reduced 29.79%	5,525 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $80,033 - $87,465	-378 Reduced 4.58%	7,869 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $84,316 - $92,690	-398 Reduced 4.6%	8,247 $1.89 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $4,837 - $5,860	25 Added 0.29%	8,645 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $369,797 - $483,910	2,430 Added 39.26%	8,620 $1.69 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $2.79 Million - $3.18 Million	-20,097 Reduced 76.45%	6,190 $927,000
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $2.27 Million - $3.32 Million	21,674 Added 469.85%	26,287 $3.76 Million
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $3,096 - $5,255	31 Added 0.68%	4,613 $528,000
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $185,711 - $211,350	1,268 Added 38.26%	4,582 $759,000
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $63,878 - $69,633	441 Added 15.35%	3,314 $502,000
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $65,928 - $72,640	452 Added 18.67%	2,873 $447,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $2,645 - $3,164	20 Added 0.83%	2,421 $371,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $12,713 - $16,799	-101 Reduced 4.04%	2,401 $321,000
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $147,451 - $155,371	898 Added 55.99%	2,502 $422,000
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $20,507 - $22,554	141 Added 9.64%	1,604 $244,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $213,056 - $225,740	1,463	1,463 $223,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Russell 2000 ETF Transaction History