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 $597,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,139

Previous 18,863 1.46%

Holding current value

$597,710

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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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