Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 31,617 shares of IXUS stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,617

Previous 32,271 2.03%

Holding current value

$2.23 Million

Previous $2.19 Million 2.42%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $42,575 - $45,825	-654 Reduced 2.03%	31,617 $2.14 Million
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $70,126 - $76,342	-1,124 Reduced 3.37%	32,271 $2.19 Million
Q4 2023 Feb 02, 2024	BUY	$57.18 - $64.93 $79,480 - $90,252	1,390 Added 4.34%	33,395 $2.17 Million
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $82,712 - $90,163	-1,385 Reduced 4.15%	32,005 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $194,085 - $203,490	3,188 Added 10.56%	33,390 $2.09 Million
Q1 2023 May 01, 2023	BUY	$58.3 - $63.56 $344,378 - $375,448	5,907 Added 24.31%	30,202 $1.87 Million
Q4 2022 Feb 06, 2023	BUY	$50.56 - $60.03 $2,477 - $2,941	49 Added 0.2%	24,295 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$50.92 - $60.43 $18,534 - $21,996	364 Added 1.52%	24,246 $1.24 Million
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $18,225 - $21,970	324 Added 1.38%	23,882 $1.36 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $24,431 - $28,663	397 Added 1.71%	23,558 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$68.64 - $74.15 $90,604 - $97,878	-1,320 Reduced 5.39%	23,161 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $10,788 - $11,368	152 Added 0.62%	24,481 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $155,216 - $164,655	2,180 Added 9.84%	24,329 $1.78 Million
Q1 2021 May 04, 2021	BUY	$67.31 - $72.38 $90,666 - $97,495	1,347 Added 6.48%	22,149 $1.56 Million
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $35,173 - $41,635	616 Added 3.05%	20,802 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$54.89 - $60.22 $738,819 - $810,561	13,460 Added 200.12%	20,186 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$44.8 - $57.28 $45,785 - $58,540	1,022 Added 17.92%	6,726 $367,000
Q1 2019 May 10, 2019	BUY	$51.94 - $58.78 $296,265 - $335,281	5,704 New	5,704 $331,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Valmark Advisers, Inc. Ishares Tr Transaction History