Valmark Advisers, Inc. Ishares S&P Smallcap 600 Value Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,680 shares of IJS stock, worth $402,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,680

Previous 4,264 13.7%

Holding current value

$402,555

Previous $414,000 4.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$95.81 - $109.03 $55,953 - $63,673	-584 Reduced 13.7%	3,680 $396,000
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $35,577 - $38,605	-378 Reduced 8.14%	4,264 $414,000
Q1 2024 May 03, 2024	BUY	$95.88 - $102.78 $38,639 - $41,420	403 Added 9.51%	4,642 $477,000
Q4 2023 Feb 02, 2024	BUY	$82.1 - $104.53 $35,385 - $45,052	431 Added 11.32%	4,239 $436,000
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $36,896 - $42,445	-421 Reduced 9.96%	3,808 $339,000
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $7,094 - $7,740	-81 Reduced 1.88%	4,229 $402,000
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $165,116 - $198,095	1,859 Added 75.85%	4,310 $403,000
Q4 2022 Feb 06, 2023	BUY	$84.57 - $97.98 $207,281 - $240,148	2,451 New	2,451 $223,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Valmark Advisers, Inc. Ishares S&P Smallcap 600 Value Transaction History