Valmark Advisers, Inc. Ishares Trust Ishares Esg Awar Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Valmark Advisers, Inc. holds 11,969 shares of ESGU stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,969

Previous 12,403 3.5%

Holding current value

$1.6 Million

Previous $1.48 Million 2.1%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.45 - $126.18 $49,237 - $54,762	-434 Reduced 3.5%	11,969 $1.51 Million
Q2 2024 Jul 31, 2024	BUY	$108.69 - $119.84 $412,695 - $455,032	3,797 Added 44.12%	12,403 $1.48 Million
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $6,174 - $6,897	-60 Reduced 0.69%	8,606 $989,000
Q4 2023 Feb 02, 2024	BUY	$89.99 - $105.25 $43,285 - $50,625	481 Added 5.88%	8,666 $909,000
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $8,068 - $8,893	-96 Reduced 1.16%	8,185 $740,000
Q4 2022 Feb 06, 2023	SELL	$79.22 - $90.53 $72,169 - $82,472	-911 Reduced 9.91%	8,281 $701,000
Q3 2022 Nov 02, 2022	BUY	$79.41 - $95.97 $12,387 - $14,971	156 Added 1.73%	9,192 $730,000
Q2 2022 Aug 01, 2022	SELL	$81.27 - $102.58 $6,013 - $7,590	-74 Reduced 0.81%	9,036 $758,000
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $17,787 - $20,712	-191 Reduced 2.05%	9,110 $923,000
Q4 2021 Feb 02, 2022	SELL	$98.21 - $108.46 $32,605 - $36,008	-332 Reduced 3.45%	9,301 $1 Million
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $170,657 - $182,001	1,748 Added 22.17%	9,633 $948,000
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $149,694 - $160,309	1,628 Added 26.02%	7,885 $776,000
Q1 2021 May 04, 2021	BUY	$84.89 - $91.26 $11,375 - $12,228	134 Added 2.19%	6,257 $569,000
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $45,030 - $52,048	605 Added 10.96%	6,123 $527,000
Q3 2020 Nov 09, 2020	BUY	$70.41 - $81.56 $388,522 - $450,048	5,518 New	5,518 $421,000

Others Institutions Holding ESGU

# of Institutions

815

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Valmark Advisers, Inc. Ishares Trust Ishares Esg Awar Transaction History