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 3,133 shares of MBB stock, worth $289,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,284 4.6%

Holding current value

$289,269

Previous $314,000 8.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$91.26 - $95.82 $13,780 - $14,468	-151 Reduced 4.6%	3,133 $287,000
Q3 2024 Oct 25, 2024	SELL	$90.85 - $96.66 $102,660 - $109,225	-1,130 Reduced 25.6%	3,284 $314,000
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $394,655 - $408,912	4,414 New	4,414 $405,000
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $9,811 - $10,320	107 Added 4.79%	2,340 $221,000
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $198,000 - $213,117	2,233 New	2,233 $207,000
Q1 2021 May 04, 2021	SELL	$108.32 - $110.29 $371,754 - $378,515	-3,432 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$109.9 - $110.3 $88,909 - $89,232	-809 Reduced 19.08%	3,432 $378,000
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $260,449 - $261,867	2,363 Added 125.83%	4,241 $468,000
Q2 2020 Jul 31, 2020	SELL	$109.82 - $111.24 $379,208 - $384,111	-3,453 Reduced 64.77%	1,878 $208,000
Q1 2020 May 01, 2020	BUY	$105.3 - $110.44 $142,470 - $149,425	1,353 Added 34.01%	5,331 $589,000
Q4 2019 Jan 31, 2020	BUY	$107.72 - $108.39 $145,314 - $146,218	1,349 Added 51.31%	3,978 $430,000
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $281,881 - $285,246	2,629 New	2,629 $285,000

Others Institutions Holding MBB

# of Institutions

956

Shares Held

329M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Valmark Advisers, Inc. Ishares Tr Transaction History