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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 27,542 shares of IWR stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,542

Previous 26,560 3.7%

Holding current value

$2.6 Million

Previous $2.15 Million 12.73%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$79.92 - $88.19 $78,481 - $86,602	982 Added 3.7%	27,542 $2.43 Million
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $57,028 - $60,602	725 Added 2.81%	26,560 $2.15 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $177,647 - $198,200	2,357 Added 10.04%	25,835 $2.17 Million
Q4 2023 Feb 02, 2024	BUY	$64.84 - $78.27 $42,405 - $51,188	654 Added 2.87%	23,478 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $380,671 - $421,604	5,554 Added 32.16%	22,824 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$67.49 - $73.03 $75,926 - $82,158	1,125 Added 6.97%	17,270 $1.26 Million
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $17,031 - $19,285	257 Added 1.62%	16,145 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $21,793 - $25,233	351 Added 2.26%	15,888 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $1,864 - $2,244	-30 Reduced 0.19%	15,537 $966,000
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $21,397 - $26,857	341 Added 2.24%	15,567 $1.01 Million
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $79,663 - $91,344	1,102 Added 7.8%	15,226 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $6,879 - $7,433	90 Added 0.64%	14,124 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $30,975 - $32,958	-414 Reduced 2.87%	14,034 $1.11 Million
Q1 2021 May 04, 2021	SELL	$67.45 - $75.68 $7,014 - $7,870	-104 Reduced 0.71%	14,448 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$57.75 - $68.61 $60,810 - $72,246	1,053 Added 7.8%	14,552 $998,000
Q3 2020 Nov 09, 2020	SELL	$53.47 - $60.19 $16,896 - $19,020	-316 Reduced 2.29%	13,499 $775,000
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $26,456 - $37,517	-651 Reduced 4.5%	13,815 $740,000
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $21,018 - $35,379	-571 Reduced 3.8%	14,466 $624,000
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $11,960 - $13,191	221 Added 1.49%	15,037 $897,000
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $14,954 - $16,020	279 Added 1.92%	14,816 $829,000
Q2 2019 Aug 07, 2019	BUY	$52.53 - $56.11 $3,519 - $3,759	67 Added 0.46%	14,537 $812,000
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $57,094 - $67,941	-1,254 Reduced 7.98%	14,470 $781,000
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $513,693 - $645,937	11,755 Added 296.17%	15,724 $731,000
Q3 2018 Nov 02, 2018	SELL	$52.87 - $56.02 $9,305 - $9,859	-176 Reduced 4.25%	3,969 $875,000
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $64,651 - $69,766	-1,282 Reduced 23.62%	4,145 $879,000
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $65,663 - $72,710	-1,322 Reduced 19.59%	5,427 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$49.53 - $52.32 $334,277 - $353,107	6,749	6,749 $1.41 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History