Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 23,997 shares of IYH stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,997

Previous 22,823 5.14%

Holding current value

$1.47 Million

Previous $1.48 Million 5.73%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.53 - $65.24 $67,540 - $76,591	1,174 Added 5.14%	23,997 $1.4 Million
Q3 2024 Oct 25, 2024	BUY	$60.29 - $66.38 $70,298 - $77,399	1,166 Added 5.38%	22,823 $1.48 Million
Q2 2024 Jul 31, 2024	SELL	$58.05 - $61.75 $178,213 - $189,572	-3,070 Reduced 12.42%	21,657 $1.33 Million
Q1 2024 May 03, 2024	BUY	$60.83 - $309.78 $1.21 Million - $6.17 Million	19,918 Added 414.18%	24,727 $1.53 Million
Q4 2023 Feb 02, 2024	SELL	$257.23 - $286.28 $17,234 - $19,180	-67 Reduced 1.37%	4,809 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$270.07 - $286.44 $2,700 - $2,864	10 Added 0.21%	4,876 $1.32 Million
Q2 2023 Aug 02, 2023	BUY	$267.13 - $285.74 $14,692 - $15,715	55 Added 1.14%	4,866 $1.36 Million
Q1 2023 May 01, 2023	BUY	$260.66 - $283.72 $2,345 - $2,553	9 Added 0.19%	4,811 $1.31 Million
Q4 2022 Feb 06, 2023	BUY	$50.9 - $291.18 $20,003 - $114,433	393 Added 8.91%	4,802 $1.36 Million
Q3 2022 Nov 02, 2022	SELL	$50.54 - $281.89 $9,450 - $52,713	-187 Reduced 4.07%	4,409 $1.12 Million
Q2 2022 Aug 01, 2022	BUY	$249.77 - $300.0 $104,653 - $125,700	419 Added 10.03%	4,596 $1.24 Million
Q1 2022 May 10, 2022	SELL	$266.13 - $297.6 $11,443 - $12,796	-43 Reduced 1.02%	4,177 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$271.82 - $301.88 $40,501 - $44,980	-149 Reduced 3.41%	4,220 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$275.57 - $296.34 $36,375 - $39,116	-132 Reduced 2.93%	4,369 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$251.53 - $273.61 $34,208 - $37,210	136 Added 3.12%	4,501 $1.23 Million
Q1 2021 May 04, 2021	SELL	$239.92 - $258.36 $6,477 - $6,975	-27 Reduced 0.61%	4,365 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$219.61 - $245.91 $21,961 - $24,591	-100 Reduced 2.23%	4,392 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$217.29 - $234.25 $11,081 - $11,946	51 Added 1.15%	4,492 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$180.66 - $222.47 $7,768 - $9,566	43 Added 0.98%	4,441 $958,000
Q1 2020 May 01, 2020	SELL	$158.63 - $221.56 $36,009 - $50,294	-227 Reduced 4.91%	4,398 $826,000
Q4 2019 Jan 31, 2020	SELL	$184.36 - $217.02 $64,341 - $75,739	-349 Reduced 7.02%	4,625 $998,000
Q3 2019 Nov 06, 2019	SELL	$187.31 - $198.79 $17,419 - $18,487	-93 Reduced 1.84%	4,974 $940,000
Q2 2019 Aug 07, 2019	SELL	$180.7 - $197.36 $75,894 - $82,891	-420 Reduced 7.65%	5,067 $989,000
Q1 2019 May 10, 2019	SELL	$174.36 - $196.3 $348 - $392	-2 Reduced 0.04%	5,487 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	$170.02 - $204.02 $74,298 - $89,156	-437 Reduced 7.37%	5,489 $992,000
Q3 2018 Nov 02, 2018	SELL	$178.76 - $202.9 $63,102 - $71,623	-353 Reduced 5.62%	5,926 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	$168.2 - $183.1 $68,962 - $75,071	-410 Reduced 6.13%	6,279 $1.12 Million
Q1 2018 May 07, 2018	SELL	$169.12 - $192.78 $100,119 - $114,125	-592 Reduced 8.13%	6,689 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$170.03 - $176.73 $1.24 Million - $1.29 Million	7,281	7,281 $1.27 Million

Others Institutions Holding IYH

# of Institutions

545

Shares Held

24.4M

Call Options Held

25.8K

Put Options Held

500

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Valmark Advisers, Inc. Ishares Tr Transaction History