Valmark Advisers, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,690,429 shares of USIG stock, worth $137 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

2,690,429

Previous 2,556,174 5.25%

Holding current value

$137 Million

Previous $129 Million 6.93%

% of portfolio

2.1%

Previous 2.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$49.67 - $51.43 $6.67 Million - $6.9 Million	134,255 Added 5.25%	2,690,429 $137 Million
Q4 2024 Jan 30, 2025	BUY	$50.14 - $52.56 $6.12 Million - $6.42 Million	122,053 Added 5.01%	2,556,174 $129 Million
Q3 2024 Oct 25, 2024	BUY	$49.82 - $52.8 $4.13 Million - $4.38 Million	82,968 Added 3.53%	2,434,121 $128 Million
Q2 2024 Jul 31, 2024	BUY	$49.21 - $50.7 $9.37 Million - $9.66 Million	190,449 Added 8.81%	2,351,153 $118 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $51.32 $2.92 Million - $2.99 Million	58,326 Added 2.77%	2,160,704 $110 Million
Q4 2023 Feb 02, 2024	BUY	$46.72 - $51.48 $1.36 Million - $1.5 Million	29,095 Added 1.4%	2,102,378 $108 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.28 $2.51 Million - $2.63 Million	52,297 Added 2.59%	2,073,283 $99.7 Million
Q2 2023 Aug 02, 2023	BUY	$49.44 - $51.04 $6.13 Million - $6.33 Million	124,032 Added 6.54%	2,020,986 $101 Million
Q1 2023 May 01, 2023	BUY	$49.01 - $51.53 $10.5 Million - $11 Million	213,559 Added 12.69%	1,896,954 $96.1 Million
Q4 2022 Feb 06, 2023	BUY	$46.74 - $50.68 $3.41 Million - $3.7 Million	73,023 Added 4.53%	1,683,395 $82.7 Million
Q3 2022 Nov 02, 2022	BUY	$47.75 - $52.55 $1.83 Million - $2.01 Million	38,272 Added 2.43%	1,610,372 $77.4 Million
Q2 2022 Aug 01, 2022	BUY	$49.92 - $55.16 $7.22 Million - $7.98 Million	144,674 Added 10.14%	1,572,100 $80.1 Million
Q1 2022 May 10, 2022	BUY	$54.36 - $59.32 $77.6 Million - $84.7 Million	1,427,426 New	1,427,426 $78.6 Million
Q1 2021 May 04, 2021	SELL	$58.48 - $61.79 $199,241 - $210,518	-3,407 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$60.4 - $62.05 $2,295 - $2,357	-38 Reduced 1.1%	3,407 $211,000
Q3 2020 Nov 09, 2020	BUY	$60.44 - $62.21 $2,357 - $2,426	39 Added 1.15%	3,445 $210,000
Q2 2020 Jul 31, 2020	BUY	$55.07 - $60.42 $187,568 - $205,790	3,406 New	3,406 $205,000

Others Institutions Holding USIG

# of Institutions

461

Shares Held

185M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Valmark Advisers, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History