Valmark Advisers, Inc. Ishares Msci Usa Quality Facto Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,585 shares of QUAL stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,585

Previous 9,151 6.19%

Holding current value

$1.52 Million

Previous $1.63 Million 9.94%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$168.16 - $186.21 $95,178 - $105,394	-566 Reduced 6.19%	8,585 $1.47 Million
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $31,579 - $33,456	179 Added 2.0%	9,151 $1.63 Million
Q3 2024 Oct 25, 2024	SELL	$162.64 - $179.3 $551,512 - $608,006	-3,391 Reduced 27.43%	8,972 $1.61 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $1.35 Million - $1.51 Million	8,725 Added 239.83%	12,363 $2.11 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $3,470 - $3,970	-24 Reduced 0.66%	3,638 $597,000
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $15,191 - $17,610	119 Added 3.36%	3,662 $538,000
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $50,477 - $54,028	-386 Reduced 9.82%	3,543 $466,000
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $16,589 - $18,342	136 Added 3.59%	3,929 $529,000
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $153,653 - $171,253	1,357 Added 55.71%	3,793 $470,000
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $3,945 - $4,607	38 Added 1.58%	2,436 $277,000
Q3 2022 Nov 02, 2022	BUY	$103.94 - $126.48 $249,248 - $303,299	2,398 New	2,398 $249,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Valmark Advisers, Inc. Ishares Msci Usa Quality Facto Transaction History