Valmark Advisers, Inc. Ishares Tr Tips Bd ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,082 shares of TIP stock, worth $439,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,082

Previous 3,535 15.47%

Holding current value

$439,468

Previous $377,000 19.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.92 - $110.83 $57,938 - $60,624	547 Added 15.47%	4,082 $450,000
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $33,498 - $34,206	319 Added 9.92%	3,535 $377,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $102,836 - $105,122	-973 Reduced 23.23%	3,216 $345,000
Q4 2023 Feb 02, 2024	BUY	$102.12 - $107.97 $82,206 - $86,915	805 Added 23.79%	4,189 $450,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $2,171 - $2,261	-21 Reduced 0.62%	3,384 $350,000
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $49,266 - $51,129	-460 Reduced 11.9%	3,405 $366,000
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $27,409 - $28,444	-258 Reduced 6.26%	3,865 $426,000
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $58,539 - $61,480	-558 Reduced 11.92%	4,123 $438,000
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $3,356 - $3,783	-32 Reduced 0.68%	4,681 $491,000
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $6,466 - $7,016	-57 Reduced 1.19%	4,713 $537,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $1.01 Million - $1.06 Million	-8,213 Reduced 63.26%	4,770 $594,000
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $240,076 - $246,016	-1,880 Reduced 12.65%	12,983 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $1.44 Million - $1.48 Million	11,341 Added 322.0%	14,863 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $1.31 Million - $1.34 Million	-10,467 Reduced 74.82%	3,522 $451,000
Q1 2021 May 04, 2021	SELL	$124.29 - $128.12 $1.38 Million - $1.42 Million	-11,114 Reduced 44.27%	13,989 $1.76 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $1.18 Million - $1.21 Million	9,489 Added 60.77%	25,103 $3.2 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $1.92 Million - $1.98 Million	15,614 New	15,614 $1.98 Million
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $238,608 - $242,293	-2,070 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$114.63 - $118.1 $32,325 - $33,304	282 Added 15.77%	2,070 $241,000
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $200,863 - $207,121	1,788 New	1,788 $206,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $203,835 - $210,423	-1,861 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $201,509 - $205,398	1,861 New	1,861 $204,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Tr Tips Bd ETF Transaction History