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

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

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 3,493 shares of TIP stock, worth $379,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,493

Previous 3,643 4.12%

Holding current value

$379,165

Previous $388,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$106.22 - $111.09 $15,933 - $16,663	-150 Reduced 4.12%	3,493 $388,000
Q4 2024 Jan 30, 2025	SELL	$106.33 - $110.69 $46,678 - $48,592	-439 Reduced 10.75%	3,643 $388,000
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

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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