Valmark Advisers, Inc. Ishares Russell Mid Cap Growth Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Valmark Advisers, Inc. holds 7,180 shares of IWP stock, worth $932,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,180

Previous 7,078 1.44%

Holding current value

$932,682

Previous $781,000 7.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$103.87 - $117.59 $10,594 - $11,994	102 Added 1.44%	7,180 $842,000
Q2 2024 Jul 31, 2024	BUY	$105.7 - $113.43 $211 - $226	2 Added 0.03%	7,078 $781,000
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $12,280 - $13,925	-122 Reduced 1.69%	7,076 $807,000
Q4 2023 Feb 02, 2024	SELL	$85.66 - $105.12 $33,407 - $40,996	-390 Reduced 5.14%	7,198 $751,000
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $35,898 - $40,027	-399 Reduced 5.0%	7,588 $693,000
Q2 2023 Aug 02, 2023	BUY	$87.72 - $96.63 $29,912 - $32,950	341 Added 4.46%	7,987 $771,000
Q1 2023 May 01, 2023	BUY	$82.89 - $94.68 $50,065 - $57,186	604 Added 8.58%	7,646 $696,000
Q4 2022 Feb 06, 2023	SELL	$77.4 - $89.88 $20,588 - $23,908	-266 Reduced 3.64%	7,042 $588,000
Q3 2022 Nov 02, 2022	BUY	$78.02 - $94.38 $1,170 - $1,415	15 Added 0.21%	7,308 $573,000
Q2 2022 Aug 01, 2022	BUY	$75.41 - $102.47 $220,348 - $299,417	2,922 Added 66.85%	7,293 $578,000
Q1 2022 May 10, 2022	BUY	$89.52 - $114.03 $24,976 - $31,814	279 Added 6.82%	4,371 $439,000
Q4 2021 Feb 02, 2022	SELL	$109.8 - $123.28 $1,866 - $2,095	-17 Reduced 0.41%	4,092 $471,000
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $3,281 - $3,584	-30 Reduced 0.72%	4,109 $460,000
Q2 2021 Aug 06, 2021	BUY	$99.98 - $113.73 $59,588 - $67,783	596 Added 16.82%	4,139 $469,000
Q1 2021 May 04, 2021	SELL	$96.94 - $112.05 $89,475 - $103,422	-923 Reduced 20.67%	3,543 $362,000
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $208,994 - $253,043	2,415 Added 117.75%	4,466 $458,000
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $19,580 - $27,631	340 Added 19.87%	2,051 $324,000
Q1 2020 May 01, 2020	BUY	$52.32 - $81.58 $1,517 - $2,365	29 Added 1.72%	1,711 $208,000
Q3 2019 Nov 06, 2019	SELL	$70.16 - $72.24 $6,033 - $6,212	-86 Reduced 4.86%	1,682 $238,000
Q2 2019 Aug 07, 2019	BUY	N/A	32 Added 1.84%	1,768 $252,000
Q1 2019 May 10, 2019	BUY	N/A	1,736 New	1,736 $236,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,736 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,736	1,736 $209,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Valmark Advisers, Inc. Ishares Russell Mid Cap Growth Transaction History