Valmark Advisers, Inc. Ishares Tr Russell 1000 ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,204 shares of IWB stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,204

Previous 2,487 28.83%

Holding current value

$1.03 Million

Previous $781,000 32.14%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$311.11 - $335.64 $223,065 - $240,653	717 Added 28.83%	3,204 $1.03 Million
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $214,726 - $238,307	758 Added 43.84%	2,487 $781,000
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $544 - $597	2 Added 0.12%	1,729 $514,000
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $8,496 - $9,507	-33 Reduced 1.88%	1,727 $497,000
Q4 2023 Feb 02, 2024	BUY	$225.16 - $263.17 $1,576 - $1,842	7 Added 0.4%	1,760 $461,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $443 - $487	2 Added 0.11%	1,753 $427,000
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $626 - $691	3 Added 0.17%	1,751 $394,000
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $52,386 - $59,714	266 Added 17.95%	1,748 $367,000
Q3 2022 Nov 02, 2022	SELL	$197.33 - $237.63 $29,599 - $35,644	-150 Reduced 9.19%	1,482 $292,000
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $804 - $1,012	4 Added 0.25%	1,632 $339,000
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $136,674 - $157,803	-593 Reduced 26.7%	1,628 $407,000
Q4 2021 Feb 02, 2022	BUY	$241.33 - $266.02 $180,997 - $199,515	750 Added 50.99%	2,221 $587,000
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $478 - $510	2 Added 0.14%	1,471 $356,000
Q2 2021 Aug 06, 2021	BUY	$226.48 - $242.11 $452 - $484	2 Added 0.14%	1,469 $356,000
Q1 2021 May 04, 2021	SELL	$208.89 - $225.24 $11,488 - $12,388	-55 Reduced 3.61%	1,467 $328,000
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $548 - $635	3 Added 0.2%	1,522 $322,000
Q3 2020 Nov 09, 2020	BUY	$172.79 - $199.44 $518 - $598	3 Added 0.2%	1,519 $284,000
Q2 2020 Jul 31, 2020	BUY	$135.3 - $179.75 $205,114 - $272,501	1,516 New	1,516 $260,000
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $154,352 - $236,015	-1,255 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$159.7 - $178.97 $479 - $536	3 Added 0.24%	1,255 $224,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,252 New	1,252 $204,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,252 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,252 New	1,252 $202,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Russell 1000 ETF Transaction History