Valmark Advisers, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Valmark Advisers, Inc. holds 93,624 shares of SGOV stock, worth $9.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

93,624

Previous 87,850 6.57%

Holding current value

$9.41 Million

Previous $8.85 Million 6.15%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$100.16 - $100.7 $578,323 - $581,441	5,774 Added 6.57%	93,624 $9.39 Million
Q3 2024 Oct 25, 2024	BUY	$100.3 - $100.74 $1.92 Million - $1.93 Million	19,165 Added 27.9%	87,850 $8.85 Million
Q2 2024 Jul 31, 2024	SELL	$100.29 - $100.75 $159,260 - $159,991	-1,588 Reduced 2.26%	68,685 $6.92 Million
Q1 2024 May 03, 2024	SELL	$100.29 - $100.71 $1.61 Million - $1.62 Million	-16,054 Reduced 18.6%	70,273 $7.08 Million
Q4 2023 Feb 02, 2024	BUY	$100.05 - $100.73 $4.74 Million - $4.78 Million	47,419 Added 121.87%	86,327 $8.66 Million
Q3 2023 Nov 07, 2023	SELL	$100.2 - $100.67 $16,032 - $16,107	-160 Reduced 0.41%	38,908 $3.92 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $222,299 - $223,297	2,219 Added 6.02%	39,068 $3.93 Million
Q1 2023 May 01, 2023	SELL	$100.08 - $100.58 $902,421 - $906,929	-9,017 Reduced 19.66%	36,849 $3.71 Million
Q4 2022 Feb 06, 2023	BUY	$99.97 - $100.37 $320,103 - $321,384	3,202 Added 7.51%	45,866 $4.59 Million
Q3 2022 Nov 02, 2022	BUY	$100.03 - $100.27 $1.49 Million - $1.49 Million	14,880 Added 53.56%	42,664 $4.28 Million
Q2 2022 Aug 01, 2022	BUY	$100.02 - $100.12 $747,449 - $748,196	7,473 Added 36.79%	27,784 $2.78 Million
Q1 2022 May 10, 2022	BUY	$100.01 - $100.05 $1.72 Million - $1.72 Million	17,188 Added 550.37%	20,311 $2.03 Million
Q4 2021 Feb 02, 2022	BUY	$100.01 - $100.03 $45,504 - $45,513	455 Added 17.05%	3,123 $312,000
Q3 2021 Nov 09, 2021	BUY	$100.01 - $100.03 $266,826 - $266,880	2,668 New	2,668 $267,000

Others Institutions Holding SGOV

# of Institutions

781

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Valmark Advisers, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History