Valmark Advisers, Inc. Ishares Short Term National Mu Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Valmark Advisers, Inc. holds 37,540 shares of SUB stock, worth $3.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,540

Previous 41,418 9.36%

Holding current value

$3.97 Million

Previous $4.4 Million 9.98%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$104.94 - $106.2 $406,957 - $411,843	-3,878 Reduced 9.36%	37,540 $3.96 Million
Q3 2024 Oct 25, 2024	BUY	$104.3 - $106.3 $15,436 - $15,732	148 Added 0.36%	41,418 $4.4 Million
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $408,773 - $411,759	3,929 Added 10.52%	41,270 $4.31 Million
Q1 2024 May 03, 2024	BUY	$104.73 - $105.42 $451,281 - $454,254	4,309 Added 13.04%	37,341 $3.91 Million
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $288,054 - $296,026	-2,807 Reduced 7.83%	33,032 $3.48 Million
Q3 2023 Nov 07, 2023	SELL	$102.82 - $104.26 $16,554 - $16,785	-161 Reduced 0.45%	35,839 $3.69 Million
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $381,884 - $388,395	3,699 Added 11.45%	36,000 $3.75 Million
Q1 2023 May 01, 2023	BUY	$103.3 - $105.14 $255,977 - $260,536	2,478 Added 8.31%	32,301 $3.38 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $1.37 Million - $1.4 Million	13,353 Added 81.07%	29,823 $3.11 Million
Q3 2022 Nov 02, 2022	BUY	$102.59 - $105.4 $30,879 - $31,725	301 Added 1.86%	16,470 $1.69 Million
Q2 2022 Aug 01, 2022	SELL	$103.31 - $104.87 $282,242 - $286,504	-2,732 Reduced 14.45%	16,169 $1.69 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $640,235 - $657,886	6,129 Added 47.99%	18,901 $1.98 Million
Q4 2021 Feb 02, 2022	BUY	$107.24 - $107.56 $188,742 - $189,305	1,760 Added 15.98%	12,772 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $30,119 - $30,256	280 Added 2.61%	11,012 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $17,225 - $17,281	160 Added 1.51%	10,732 $1.16 Million
Q1 2021 May 04, 2021	SELL	$107.56 - $108.22 $141,441 - $142,309	-1,315 Reduced 11.06%	10,572 $1.14 Million
Q4 2020 Feb 03, 2021	SELL	$107.6 - $108.11 $25,070 - $25,189	-233 Reduced 1.92%	11,887 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $628,478 - $633,381	5,836 Added 92.87%	12,120 $1.31 Million
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $43,581 - $44,707	414 Added 7.05%	6,284 $678,000
Q1 2020 May 01, 2020	SELL	$97.45 - $107.63 $1,656 - $1,829	-17 Reduced 0.29%	5,870 $624,000
Q4 2019 Jan 31, 2020	BUY	$106.44 - $106.81 $73,656 - $73,912	692 Added 13.32%	5,887 $629,000
Q3 2019 Nov 06, 2019	SELL	$106.23 - $107.2 $424 - $428	-4 Reduced 0.08%	5,195 $553,000
Q2 2019 Aug 07, 2019	BUY	$105.75 - $106.57 $94,646 - $95,380	895 Added 20.79%	5,199 $554,000
Q1 2019 May 10, 2019	BUY	$105.27 - $106.06 $169,063 - $170,332	1,606 Added 59.53%	4,304 $456,000
Q4 2018 Feb 07, 2019	SELL	$104.3 - $105.4 $9,491 - $9,591	-91 Reduced 3.26%	2,698 $284,000
Q3 2018 Nov 02, 2018	SELL	$104.57 - $105.31 $36,913 - $37,174	-353 Reduced 11.23%	2,789 $292,000
Q2 2018 Aug 07, 2018	BUY	$104.36 - $105.09 $2,087 - $2,101	20 Added 0.64%	3,142 $330,000
Q1 2018 May 07, 2018	BUY	$104.62 - $105.21 $38,709 - $38,927	370 Added 13.44%	3,122 $327,000
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $19,367 - $19,600	185 Added 7.21%	2,752 $289,000
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $272,024 - $272,384	2,567	2,567 $272,000

Others Institutions Holding SUB

# of Institutions

895

Shares Held

71.5M

Call Options Held

Put Options Held

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Valmark Advisers, Inc. Ishares Short Term National Mu Transaction History