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

Valmark Advisers, Inc.

  • $7.6 Billion
  • Q3 2025

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 38,832 shares of SUB stock, worth $4.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,832
Previous 39,565 1.85%
Holding current value
$4.14 Million
Previous $4.21 Million 1.45%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$106.17 - $107.3 $77,822 - $78,650
-733 Reduced 1.85%
38,832 $4.15 Million
Q2 2025

Jul 23, 2025
BUY
$104.77 - $106.34 $82,977 - $84,221
792 Added 2.04%
39,565 $4.21 Million
Q1 2025

Apr 22, 2025
BUY
$105.3 - $106.24 $129,834 - $130,993
1,233 Added 3.28%
38,773 $4.09 Million
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
949
Shares Held
75.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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