Valmark Advisers, Inc. Ishares Russell 3000 ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,603 shares of IWV stock, worth $890,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,802 7.1%

Holding current value

$890,069

Previous $864,000 1.62%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.75 - $326.73 $58,655 - $65,019	-199 Reduced 7.1%	2,603 $850,000
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $8,855 - $9,902	-33 Reduced 1.16%	2,802 $840,000
Q4 2023 Feb 02, 2024	BUY	$234.36 - $274.87 $8,905 - $10,445	38 Added 1.36%	2,835 $776,000
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $11,951 - $12,914	-49 Reduced 1.72%	2,797 $685,000
Q3 2022 Nov 02, 2022	BUY	$207.04 - $249.4 $50,931 - $61,352	246 Added 9.46%	2,846 $589,000
Q2 2022 Aug 01, 2022	SELL	$210.65 - $265.31 $87,419 - $110,103	-415 Reduced 13.76%	2,600 $565,000
Q1 2022 May 10, 2022	BUY	$242.02 - $279.09 $310,753 - $358,351	1,284 Added 74.18%	3,015 $791,000
Q4 2021 Feb 02, 2022	BUY	$254.66 - $279.11 $440,816 - $483,139	1,731 New	1,731 $480,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Russell 3000 ETF Transaction History