Valmark Advisers, Inc. Ishares Core S&P Total U.S. St Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Valmark Advisers, Inc. holds 247,503 shares of ITOT stock, worth $36.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

247,503

Previous 251,673 1.66%

Holding current value

$36.2 Million

Previous $34 Million 6.07%

% of portfolio

0.47%

Previous 0.48%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$135.0 - $146.02 $562,950 - $608,903	-4,170 Reduced 1.66%	247,503 $36 Million
Q2 2025 Jul 23, 2025	SELL	$108.12 - $135.04 $1.49 Million - $1.86 Million	-13,809 Reduced 5.2%	251,673 $34 Million
Q1 2025 Apr 22, 2025	SELL	$120.29 - $134.6 $752,534 - $842,057	-6,256 Reduced 2.3%	265,482 $32.4 Million
Q4 2024 Jan 30, 2025	SELL	$124.26 - $134.12 $509,838 - $550,294	-4,103 Reduced 1.49%	271,738 $35 Million
Q3 2024 Oct 25, 2024	SELL	$113.41 - $125.62 $382,191 - $423,339	-3,370 Reduced 1.21%	275,841 $34.7 Million

Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $2.33 Million - $2.55 Million	-21,418 Reduced 7.12%	279,211 $33.2 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $626,490 - $700,216	-6,073 Reduced 1.98%	300,629 $34.7 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $105.69 $940,197 - $1.1 Million	-10,442 Reduced 3.29%	306,702 $32.3 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $1.1 Million - $1.19 Million	-11,768 Reduced 3.58%	317,144 $29.9 Million
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $1.84 Million - $2.02 Million	-20,692 Reduced 5.92%	328,912 $32.2 Million
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $377,530 - $418,057	-4,488 Reduced 1.27%	349,604 $31.7 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $1.09 Million - $1.24 Million	-13,744 Reduced 3.74%	354,092 $30 Million
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $799,138 - $963,507	-10,047 Reduced 2.66%	367,836 $29.3 Million
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $2.29 Million - $2.89 Million	-28,324 Reduced 6.97%	377,883 $31.7 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $77 Million - $89 Million	-827,087 Reduced 67.06%	406,207 $41 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $6.7 Million - $7.34 Million	68,205 Added 5.85%	1,233,294 $132 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $3.95 Million - $4.21 Million	40,542 Added 3.61%	1,165,089 $115 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $2.87 Million - $3.06 Million	30,930 Added 2.83%	1,124,547 $111 Million
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $6.47 Million - $7.03 Million	75,974 Added 7.47%	1,093,617 $100 Million
Q4 2020 Feb 03, 2021	BUY	$74.05 - $86.22 $3.67 Million - $4.27 Million	49,534 Added 5.12%	1,017,643 $87.7 Million
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $2.96 Million - $3.42 Million	42,462 Added 4.59%	968,109 $73.1 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $1.11 Million - $1.48 Million	20,353 Added 2.25%	925,647 $64.3 Million
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $2.39 Million - $3.68 Million	-48,123 Reduced 5.05%	905,294 $51.8 Million
Q4 2019 Jan 31, 2020	SELL	$65.12 - $72.96 $2.41 Million - $2.7 Million	-36,984 Reduced 3.73%	953,417 $69.3 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $2.7 Million - $2.87 Million	41,869 Added 4.41%	990,401 $66.4 Million
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $4 Million - $4.3 Million	64,050 Added 7.24%	948,532 $63.2 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $4.55 Million - $5.33 Million	82,079 Added 10.23%	884,482 $57 Million
Q4 2018 Feb 07, 2019	BUY	$53.25 - $66.76 $6.27 Million - $7.86 Million	117,717 Added 17.19%	802,403 $45.5 Million
Q3 2018 Nov 02, 2018	SELL	$62.51 - $67.36 $958,778 - $1.03 Million	-15,338 Reduced 2.19%	684,686 $45.6 Million
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $647,711 - $705,068	10,967 Added 1.59%	700,024 $43.8 Million
Q1 2018 May 07, 2018	BUY	$58.94 - $65.4 $658,713 - $730,910	11,176 Added 1.65%	689,057 $41.7 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $2.99 Million - $3.18 Million	51,619 Added 8.24%	677,881 $41.4 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $35.8 Million - $36.1 Million	626,262	626,262 $36.1 Million

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History