Valmark Advisers, Inc. Ishares Dj Us Tech ETF Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 16,847 shares of IYW stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,847

Previous 12,300 36.97%

Holding current value

$2.61 Million

Previous $1.66 Million 52.62%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.75 - $153.46 $567,238 - $697,782	4,547 Added 36.97%	16,847 $2.54 Million
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $77,080 - $89,603	656 Added 5.63%	12,300 $1.66 Million
Q4 2023 Feb 02, 2024	BUY	$101.31 - $123.31 $38,903 - $47,351	384 Added 3.41%	11,644 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$103.39 - $113.67 $28,949 - $31,827	280 Added 2.55%	11,260 $1.18 Million
Q2 2023 Aug 02, 2023	SELL	$88.68 - $109.37 $50,015 - $61,684	-564 Reduced 4.89%	10,980 $1.2 Million
Q1 2023 May 01, 2023	BUY	$72.54 - $92.81 $4,062 - $5,197	56 Added 0.49%	11,544 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$71.52 - $81.72 $102,345 - $116,941	1,431 Added 14.23%	11,488 $855,000
Q3 2022 Nov 02, 2022	SELL	$73.37 - $94.5 $2,201 - $2,835	-30 Reduced 0.3%	10,057 $738,000
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $30,004 - $40,650	-387 Reduced 3.69%	10,087 $806,000
Q1 2022 May 10, 2022	SELL	$90.78 - $115.41 $102,581 - $130,413	-1,130 Reduced 9.74%	10,474 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$100.11 - $117.09 $1,001 - $1,170	-10 Reduced 0.09%	11,604 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$98.99 - $108.87 $45,535 - $50,080	-460 Reduced 3.81%	11,614 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$86.67 - $99.76 $21,060 - $24,241	-243 Reduced 1.97%	12,074 $1.2 Million
Q1 2021 May 04, 2021	SELL	$82.45 - $93.1 $49,057 - $55,394	-595 Reduced 4.61%	12,317 $1.08 Million
Q4 2020 Feb 03, 2021	BUY	$73.15 - $85.83 $697,338 - $818,217	9,533 Added 282.12%	12,912 $1.1 Million
Q3 2020 Nov 09, 2020	SELL	$67.71 - $82.47 $4,739 - $5,772	-70 Reduced 2.03%	3,379 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $9,063 - $12,579	-186 Reduced 5.12%	3,449 $931,000
Q1 2020 May 01, 2020	SELL	$45.35 - $65.22 $15,917 - $22,892	-351 Reduced 8.81%	3,635 $743,000
Q4 2019 Jan 31, 2020	SELL	$49.62 - $58.5 $27,539 - $32,467	-555 Reduced 12.22%	3,986 $927,000
Q3 2019 Nov 06, 2019	SELL	$48.42 - $52.88 $7,263 - $7,932	-150 Reduced 3.2%	4,541 $927,000
Q2 2019 Aug 07, 2019	SELL	$44.72 - $51.35 $16,948 - $19,461	-379 Reduced 7.48%	4,691 $928,000
Q1 2019 May 10, 2019	SELL	$38.22 - $48.72 $9,134 - $11,644	-239 Reduced 4.5%	5,070 $966,000
Q4 2018 Feb 07, 2019	SELL	$37.1 - $48.75 $23,298 - $30,615	-628 Reduced 10.58%	5,309 $849,000
Q3 2018 Nov 02, 2018	SELL	$44.51 - $48.99 $31,602 - $34,782	-710 Reduced 10.68%	5,937 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$40.98 - $46.73 $35,037 - $39,954	-855 Reduced 11.4%	6,647 $1.19 Million
Q1 2018 May 07, 2018	SELL	$39.49 - $45.74 $23,772 - $27,535	-602 Reduced 7.43%	7,502 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$37.53 - $41.67 $304,143 - $337,693	8,104	8,104 $1.32 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Dj Us Tech ETF Transaction History