Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 161,224 shares of DVY stock, worth $21.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

161,224

Previous 162,996 1.09%

Holding current value

$21.4 Million

Previous $19.7 Million 10.43%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $212,622 - $240,531	-1,772 Reduced 1.09%	161,224 $21.8 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $5.99 Million - $6.51 Million	-51,792 Reduced 24.11%	162,996 $19.7 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $150,362 - $163,459	-1,327 Reduced 0.61%	214,788 $26.5 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $69,504 - $80,365	675 Added 0.31%	216,115 $25.3 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $583,399 - $641,608	-5,430 Reduced 2.46%	215,440 $23.2 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $2.86 Million - $3.14 Million	26,353 Added 13.55%	220,870 $25 Million
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $1.09 Million - $1.25 Million	9,890 Added 5.36%	194,517 $22.8 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $1.79 Million - $2.1 Million	16,695 Added 9.94%	184,627 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $2.02 Million - $2.41 Million	18,867 Added 12.66%	167,932 $18 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $1.24 Million - $1.45 Million	10,941 Added 7.92%	149,065 $17.5 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $1.04 Million - $1.12 Million	8,635 Added 6.67%	138,124 $17.7 Million
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $878,475 - $941,613	7,681 Added 6.31%	129,489 $15.9 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $1.84 Million - $1.96 Million	16,350 Added 15.5%	121,808 $14 Million
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $1.89 Million - $2.03 Million	16,520 Added 18.57%	105,458 $12.3 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $269,307 - $327,938	2,842 Added 3.3%	88,938 $10.1 Million
Q4 2020 Feb 03, 2021	BUY	$81.33 - $97.54 $521,650 - $625,621	6,414 Added 8.05%	86,096 $8.28 Million
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $322,263 - $360,928	4,162 Added 5.51%	79,682 $6.5 Million
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $59,103 - $78,119	852 Added 1.14%	75,520 $6.1 Million
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $280,636 - $480,489	-4,478 Reduced 5.66%	74,668 $5.49 Million
Q4 2019 Jan 31, 2020	SELL	$98.25 - $105.76 $488,007 - $525,309	-4,967 Reduced 5.91%	79,146 $8.36 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $203,253 - $207,988	-2,015 Reduced 2.34%	84,113 $8.58 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,381 Added 1.63%	86,128 $8.58 Million
Q1 2019 May 10, 2019	BUY	N/A	5,289 Added 6.66%	84,747 $8.32 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,780 Reduced 2.19%	79,458 $7.1 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-338 Reduced 0.41%	81,238 $8.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,639 Added 6.03%	81,576 $7.97 Million
Q1 2018 May 07, 2018	BUY	N/A	4,768 Added 6.61%	76,937 $7.32 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,784 Added 23.61%	72,169 $7.11 Million
Q3 2017 Nov 06, 2017	BUY	N/A	58,385	58,385 $5.47 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Tr Transaction History