Valmark Advisers, Inc. Ishares Tr Residential And Mul Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,187 shares of REZ stock, worth $340,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,224 0.88%

Holding current value

$340,403

Previous $325,000 14.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.42 - $91.19 $2,827 - $3,374	-37 Reduced 0.88%	4,187 $371,000
Q2 2024 Jul 31, 2024	BUY	$68.06 - $77.1 $18,172 - $20,585	267 Added 6.75%	4,224 $325,000
Q1 2024 May 03, 2024	BUY	$67.66 - $74.45 $16,373 - $18,016	242 Added 6.51%	3,957 $285,000
Q4 2023 Feb 02, 2024	SELL	$61.4 - $74.46 $50,962 - $61,801	-830 Reduced 18.26%	3,715 $273,000
Q3 2023 Nov 07, 2023	BUY	$65.29 - $76.0 $25,267 - $29,412	387 Added 9.31%	4,545 $299,000
Q2 2023 Aug 02, 2023	SELL	$68.53 - $73.43 $34,127 - $36,568	-498 Reduced 10.7%	4,158 $304,000
Q1 2023 May 01, 2023	BUY	$65.21 - $77.8 $326 - $389	5 Added 0.11%	4,656 $328,000
Q4 2022 Feb 06, 2023	BUY	$66.83 - $73.54 $31,142 - $34,269	466 Added 11.14%	4,651 $317,000
Q3 2022 Nov 02, 2022	BUY	$70.67 - $88.84 $1,837 - $2,309	26 Added 0.63%	4,185 $301,000
Q2 2022 Aug 01, 2022	BUY	$75.39 - $99.18 $1,357 - $1,785	18 Added 0.43%	4,159 $333,000
Q1 2022 May 10, 2022	BUY	$88.05 - $98.21 $264 - $294	3 Added 0.07%	4,141 $397,000
Q4 2021 Feb 02, 2022	SELL	$86.13 - $98.23 $1,378 - $1,571	-16 Reduced 0.39%	4,138 $407,000
Q2 2021 Aug 06, 2021	BUY	$75.32 - $84.85 $828 - $933	11 Added 0.27%	4,154 $346,000
Q4 2020 Feb 03, 2021	SELL	$59.11 - $69.37 $1,477 - $1,734	-25 Reduced 0.6%	4,143 $281,000
Q3 2020 Nov 09, 2020	BUY	$58.39 - $64.73 $2,685 - $2,977	46 Added 1.12%	4,168 $254,000
Q2 2020 Jul 31, 2020	BUY	$49.35 - $67.83 $3,207 - $4,408	65 Added 1.6%	4,122 $248,000
Q1 2020 May 01, 2020	SELL	$45.74 - $81.9 $2,058 - $3,685	-45 Reduced 1.1%	4,057 $224,000
Q4 2019 Jan 31, 2020	BUY	$72.82 - $81.61 $27,307 - $30,603	375 Added 10.06%	4,102 $309,000
Q3 2019 Nov 06, 2019	BUY	$77.3 - $79.63 $38,650 - $39,815	500 Added 15.49%	3,727 $296,000
Q2 2019 Aug 07, 2019	BUY	N/A	4 Added 0.12%	3,227 $235,000
Q1 2019 May 10, 2019	BUY	N/A	3,223 New	3,223 $228,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,624 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-2,951 Reduced 30.82%	6,624 $382,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,575	9,575 $596,000

Others Institutions Holding REZ

# of Institutions

166

Shares Held

7.13M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Valmark Advisers, Inc. Ishares Tr Residential And Mul Transaction History