Valmark Advisers, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Valmark Advisers, Inc. holds 88,781 shares of STIP stock, worth $9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,781

Previous 92,049 3.55%

Holding current value

$9 Million

Previous $9.15 Million 3.5%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$98.69 - $99.57 $322,518 - $325,394	-3,268 Reduced 3.55%	88,781 $8.83 Million
Q1 2024 May 03, 2024	BUY	$98.36 - $99.47 $168,589 - $170,491	1,714 Added 1.9%	92,049 $9.15 Million
Q4 2023 Feb 02, 2024	BUY	$96.33 - $98.68 $729,025 - $746,810	7,568 Added 9.14%	90,335 $8.91 Million
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $1.04 Million - $1.05 Million	-10,729 Reduced 11.48%	82,767 $8.02 Million
Q2 2023 Aug 02, 2023	SELL	$97.43 - $99.5 $89,440 - $91,341	-918 Reduced 0.97%	93,496 $9.13 Million
Q1 2023 May 01, 2023	BUY	$96.86 - $99.23 $77,294 - $79,185	798 Added 0.85%	94,414 $9.37 Million
Q4 2022 Feb 06, 2023	SELL	$96.57 - $98.11 $701,001 - $712,180	-7,259 Reduced 7.2%	93,616 $9.08 Million
Q3 2022 Nov 02, 2022	BUY	$96.11 - $102.85 $995,122 - $1.06 Million	10,354 Added 11.44%	100,875 $9.7 Million
Q2 2022 Aug 01, 2022	BUY	$101.26 - $104.65 $719,654 - $743,747	7,107 Added 8.52%	90,521 $9.18 Million
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $1.88 Million - $1.93 Million	18,104 Added 27.72%	83,414 $8.75 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $866,509 - $881,252	8,236 Added 14.43%	65,310 $6.92 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $1.18 Million - $1.2 Million	11,231 Added 24.5%	57,074 $6.03 Million
Q2 2021 Aug 06, 2021	BUY	$105.46 - $106.88 $465,500 - $471,768	4,414 Added 10.65%	45,843 $4.87 Million
Q1 2021 May 04, 2021	BUY	$104.53 - $105.92 $1.1 Million - $1.11 Million	10,486 Added 33.89%	41,429 $4.38 Million
Q4 2020 Feb 03, 2021	BUY	$103.06 - $104.43 $1.83 Million - $1.85 Million	17,752 Added 134.58%	30,943 $3.23 Million
Q3 2020 Nov 09, 2020	SELL	$102.35 - $104.25 $102 - $104	-1 Reduced 0.01%	13,191 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$99.85 - $102.42 $159,360 - $163,462	1,596 Added 13.76%	13,192 $1.35 Million
Q1 2020 May 01, 2020	BUY	$96.7 - $102.1 $1.12 Million - $1.18 Million	11,596 New	11,596 $1.16 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Valmark Advisers, Inc. Ishares Barclays 0 5 Year Tips Transaction History