Valmark Advisers, Inc. Ishares Iboxx $ Investment Gra Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Valmark Advisers, Inc. holds 742,099 shares of LQD stock, worth $80.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

742,099

Previous 705,483 5.19%

Holding current value

$80.1 Million

Previous $79.7 Million 0.53%

% of portfolio

1.24%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$106.56 - $113.11 $3.9 Million - $4.14 Million	36,616 Added 5.19%	742,099 $79.3 Million
Q3 2024 Oct 25, 2024	BUY	$106.11 - $113.72 $1.95 Million - $2.09 Million	18,414 Added 2.68%	705,483 $79.7 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $1.26 Million - $1.31 Million	12,058 Added 1.79%	687,069 $73.6 Million
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $8.59 Million - $8.89 Million	80,316 Added 13.51%	675,011 $73.5 Million
Q4 2023 Feb 02, 2024	SELL	$98.28 - $111.36 $411,105 - $465,818	-4,183 Reduced 0.7%	594,695 $65.8 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $1.13 Million - $1.2 Million	11,051 Added 1.88%	598,878 $61.1 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $2.83 Million - $2.95 Million	26,723 Added 4.76%	587,827 $63.6 Million
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $3.32 Million - $3.54 Million	-31,657 Reduced 5.34%	561,104 $61.5 Million
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $47.7 Million - $52.9 Million	-480,816 Reduced 44.79%	592,761 $62.5 Million
Q3 2022 Nov 02, 2022	SELL	$101.44 - $114.61 $133,190 - $150,482	-1,313 Reduced 0.12%	1,073,577 $110 Million
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $879,580 - $995,045	-8,189 Reduced 0.76%	1,074,890 $118 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $68.7 Million - $76.1 Million	-579,647 Reduced 34.86%	1,083,079 $131 Million
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $6.31 Million - $6.5 Million	48,205 Added 2.99%	1,662,726 $220 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $1.66 Million - $1.7 Million	12,456 Added 0.78%	1,614,521 $215 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $8.65 Million - $8.95 Million	66,598 Added 4.34%	1,602,065 $215 Million
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $11.8 Million - $12.6 Million	91,973 Added 6.37%	1,535,467 $200 Million
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $4.34 Million - $4.5 Million	32,467 Added 2.3%	1,443,494 $199 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $664,925 - $689,349	4,954 Added 0.35%	1,411,027 $190 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $5.99 Million - $6.65 Million	-49,478 Reduced 3.4%	1,406,073 $189 Million
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $11.9 Million - $15.2 Million	-113,245 Reduced 7.22%	1,455,551 $180 Million
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $478,452 - $489,032	-3,806 Reduced 0.24%	1,568,796 $201 Million
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $7.13 Million - $7.49 Million	-58,001 Reduced 3.56%	1,572,602 $200 Million
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $5.2 Million - $5.47 Million	-44,005 Reduced 2.63%	1,630,603 $203 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $44.2 Million - $46.6 Million	-390,938 Reduced 18.93%	1,674,608 $199 Million
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $13.1 Million - $13.5 Million	-117,817 Reduced 5.4%	2,065,546 $233 Million
Q3 2018 Nov 02, 2018	SELL	$114.24 - $116.27 $2.26 Million - $2.3 Million	-19,744 Reduced 0.9%	2,183,363 $251 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $2.09 Million - $2.15 Million	18,352 Added 0.84%	2,203,107 $252 Million
Q1 2018 May 07, 2018	BUY	$115.72 - $120.97 $38.7 Million - $40.5 Million	334,518 Added 18.08%	2,184,755 $256 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $28.2 Million - $28.7 Million	235,506 Added 14.58%	1,850,237 $225 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $195 Million - $196 Million	1,614,731	1,614,731 $196 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Valmark Advisers, Inc. Ishares Iboxx $ Investment Gra Transaction History