Valmark Advisers, Inc. Ishares Trust Ishares Pfd And Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Valmark Advisers, Inc. holds 19,139 shares of PFF stock, worth $625,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,139

Previous 18,863 1.46%

Holding current value

$625,271

Previous $595,000 6.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.18 - $33.5 $8,605 - $9,246	276 Added 1.46%	19,139 $635,000
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $72,334 - $75,826	2,360 Added 14.3%	18,863 $595,000
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $3,049 - $3,188	-98 Reduced 0.59%	16,503 $531,000
Q4 2023 Feb 02, 2024	SELL	$28.34 - $31.4 $36,218 - $40,129	-1,278 Reduced 7.15%	16,601 $517,000
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $10,886 - $11,332	-363 Reduced 1.99%	17,879 $539,000
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $20,765 - $22,273	-708 Reduced 3.74%	18,242 $564,000
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $37,145 - $42,059	1,244 Added 7.03%	18,950 $591,000
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $10,725 - $11,556	-358 Reduced 1.98%	17,706 $540,000
Q3 2022 Nov 02, 2022	BUY	$31.4 - $35.35 $7,127 - $8,024	227 Added 1.27%	18,064 $572,000
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $47,773 - $54,099	-1,492 Reduced 7.72%	17,837 $586,000
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $28,166 - $31,625	-808 Reduced 4.01%	19,329 $704,000
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $30,095 - $30,991	-786 Reduced 3.76%	20,137 $794,000
Q3 2021 Nov 09, 2021	SELL	$38.55 - $39.48 $29,799 - $30,518	-773 Reduced 3.56%	20,923 $812,000
Q2 2021 Aug 06, 2021	SELL	$37.96 - $39.34 $140,338 - $145,439	-3,697 Reduced 14.56%	21,696 $853,000
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $39,899 - $41,306	1,074 Added 4.42%	25,393 $975,000
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $11,886 - $12,669	329 Added 1.37%	24,319 $937,000
Q3 2020 Nov 09, 2020	SELL	$34.54 - $36.7 $59,719 - $63,454	-1,729 Reduced 6.72%	23,990 $874,000
Q2 2020 Jul 31, 2020	SELL	$30.01 - $35.86 $60,290 - $72,042	-2,009 Reduced 7.25%	25,719 $891,000
Q1 2020 May 01, 2020	SELL	$25.12 - $38.29 $26,074 - $39,745	-1,038 Reduced 3.61%	27,728 $883,000
Q4 2019 Jan 31, 2020	SELL	$36.77 - $37.68 $10,185 - $10,437	-277 Reduced 0.95%	28,766 $1.08 Million
Q3 2019 Nov 06, 2019	BUY	$36.77 - $37.53 $23,348 - $23,831	635 Added 2.24%	29,043 $1.09 Million
Q2 2019 Aug 07, 2019	SELL	$36.27 - $37.09 $70,472 - $72,065	-1,943 Reduced 6.4%	28,408 $1.05 Million
Q1 2019 May 10, 2019	SELL	$34.55 - $36.63 $63,952 - $67,802	-1,851 Reduced 5.75%	30,351 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $16,137 - $17,716	-483 Reduced 1.48%	32,202 $1.1 Million
Q3 2018 Nov 02, 2018	SELL	$37.02 - $38.0 $8,662 - $8,892	-234 Reduced 0.71%	32,685 $1.21 Million
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $38,238 - $39,067	-1,036 Reduced 3.05%	32,919 $1.24 Million
Q1 2018 May 07, 2018	SELL	$36.79 - $38.19 $132,775 - $137,827	-3,609 Reduced 9.61%	33,955 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $984,147 - $999,141	25,851 Added 220.7%	37,564 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $454,464 - $455,167	11,713	11,713 $455,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Trust Ishares Pfd And Transaction History