Valley National Advisers Inc Ishares U.S. Fixed Income Bala Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Valley National Advisers Inc holds 174 shares of FIBR stock, worth $15,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 174 -0.0%

Holding current value

$15,113

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$83.55 - $85.37 $250 - $256	-3 Reduced 1.69%	174 $15,000
Q1 2023 Apr 26, 2023	SELL	$82.46 - $86.27 $247 - $258	-3 Reduced 1.67%	177 $15,000
Q4 2022 Jan 12, 2023	SELL	$80.41 - $84.93 $804 - $849	-10 Reduced 5.26%	180 $15,000
Q3 2022 Nov 08, 2022	SELL	$81.4 - $88.85 $12,617 - $13,771	-155 Reduced 44.93%	190 $15,000
Q2 2022 Jul 15, 2022	SELL	$83.7 - $92.32 $404,522 - $446,182	-4,833 Reduced 93.34%	345 $30,000
Q1 2022 May 06, 2022	SELL	$91.46 - $99.22 $2.93 Million - $3.18 Million	-32,030 Reduced 86.08%	5,178 $480,000
Q4 2021 Feb 11, 2022	SELL	$98.89 - $100.51 $1.82 Million - $1.85 Million	-18,416 Reduced 33.11%	37,208 $3.71 Million
Q3 2021 Nov 10, 2021	BUY	$100.27 - $101.41 $258,796 - $261,739	2,581 Added 4.87%	55,624 $5.58 Million
Q2 2021 Aug 02, 2021	BUY	$99.76 - $100.64 $894,747 - $902,640	8,969 Added 20.35%	53,043 $5.34 Million
Q1 2021 May 07, 2021	BUY	$99.48 - $102.61 $901,786 - $930,159	9,065 Added 25.89%	44,074 $4.4 Million
Q4 2020 Feb 11, 2021	BUY	$101.21 - $102.6 $3.54 Million - $3.59 Million	35,009 New	35,009 $3.59 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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Valley National Advisers Inc Ishares U.S. Fixed Income Bala Transaction History