Valmark Advisers, Inc. Ishares Global Information Tec Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,378 shares of IXN stock, worth $280,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,414 1.05%

Holding current value

$280,069

Previous $282,000 1.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.0 - $87.81 $2,628 - $3,161	-36 Reduced 1.05%	3,378 $278,000
Q2 2024 Jul 31, 2024	BUY	$68.72 - $84.8 $2,473 - $3,052	36 Added 1.07%	3,414 $282,000
Q1 2024 May 03, 2024	BUY	$65.15 - $75.6 $1,954 - $2,268	30 Added 0.9%	3,378 $252,000
Q4 2023 Feb 02, 2024	BUY	$56.54 - $68.43 $189,295 - $229,103	3,348 New	3,348 $228,000
Q2 2023 Aug 02, 2023	BUY	$51.78 - $62.58 $173,359 - $209,517	3,348 New	3,348 $208,000
Q2 2022 Aug 01, 2022	SELL	$44.6 - $58.78 $192,939 - $254,282	-4,326 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $5,272 - $6,638	-102 Reduced 2.3%	4,326 $251,000
Q4 2021 Feb 02, 2022	BUY	$55.78 - $65.48 $246,993 - $289,945	4,428 New	4,428 $285,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Valmark Advisers, Inc. Ishares Global Information Tec Transaction History