Valmark Advisers, Inc. Ishares Core S&P U.S Growth Et Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Valmark Advisers, Inc. holds 99,077 shares of IUSG stock, worth $13.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

99,077

Previous 55,739 77.75%

Holding current value

$13.7 Million

Previous $7.11 Million 83.94%

% of portfolio

0.21%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$116.79 - $133.54 $5.06 Million - $5.79 Million	43,338 Added 77.75%	99,077 $13.1 Million
Q2 2024 Jul 31, 2024	BUY	$109.98 - $128.59 $1.56 Million - $1.83 Million	14,225 Added 34.27%	55,739 $7.11 Million
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $93,277 - $108,958	-924 Reduced 2.18%	41,514 $4.87 Million
Q4 2023 Feb 02, 2024	SELL	$91.06 - $104.51 $144,330 - $165,648	-1,585 Reduced 3.6%	42,438 $4.42 Million
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $250,192 - $267,363	2,654 Added 6.42%	44,023 $4.17 Million
Q2 2023 Aug 02, 2023	BUY	$87.77 - $97.64 $110,239 - $122,635	1,256 Added 3.13%	41,369 $4.04 Million
Q1 2023 May 01, 2023	SELL	$79.81 - $88.77 $128,015 - $142,387	-1,604 Reduced 3.84%	40,113 $3.56 Million
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $146,322 - $164,111	1,855 Added 4.65%	41,717 $3.4 Million
Q3 2022 Nov 02, 2022	BUY	$80.18 - $99.02 $132,297 - $163,383	1,650 Added 4.32%	39,862 $3.2 Million
Q2 2022 Aug 01, 2022	BUY	$80.61 - $107.49 $55,540 - $74,060	689 Added 1.84%	38,212 $3.2 Million
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $249,486 - $307,157	2,637 Added 7.56%	37,523 $3.97 Million
Q4 2021 Feb 02, 2022	BUY	$101.4 - $117.16 $813,228 - $939,623	8,020 Added 29.85%	34,886 $4.03 Million
Q3 2021 Nov 09, 2021	BUY	$101.41 - $109.45 $1.05 Million - $1.13 Million	10,331 Added 62.48%	26,866 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$91.91 - $101.16 $164,518 - $181,076	-1,790 Reduced 9.77%	16,535 $1.67 Million
Q1 2021 May 04, 2021	BUY	$85.7 - $93.77 $813,892 - $890,533	9,497 Added 107.58%	18,325 $1.66 Million
Q4 2020 Feb 03, 2021	BUY	$77.7 - $88.69 $134,809 - $153,877	1,735 Added 24.46%	8,828 $783,000
Q3 2020 Nov 09, 2020	BUY	$72.62 - $86.26 $515,093 - $611,842	7,093 New	7,093 $567,000
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $164,771 - $243,555	-3,320 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$61.11 - $67.92 $7,272 - $8,082	119 Added 3.72%	3,320 $225,000
Q3 2019 Nov 06, 2019	SELL	$60.87 - $64.7 $4,626 - $4,917	-76 Reduced 2.32%	3,201 $201,000
Q2 2019 Aug 07, 2019	BUY	$58.69 - $63.27 $192,327 - $207,335	3,277 New	3,277 $205,000
Q4 2018 Feb 07, 2019	SELL	$49.22 - $62.28 $160,309 - $202,845	-3,257 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$57.11 - $62.15 $186,007 - $202,422	3,257 New	3,257 $202,000

Others Institutions Holding IUSG

# of Institutions

741

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Valmark Advisers, Inc. Ishares Core S&P U.S Growth Et Transaction History