Valmark Advisers, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Valmark Advisers, Inc. holds 219,949 shares of USMV stock, worth $19.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

219,949

Previous 218,465 0.68%

Holding current value

$19.3 Million

Previous $18.3 Million 9.49%

% of portfolio

0.32%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$83.76 - $91.82 $124,299 - $136,260	1,484 Added 0.68%	219,949 $20.1 Million
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $546,093 - $578,276	6,833 Added 3.23%	218,465 $18.3 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $45,080 - $48,392	-579 Reduced 0.27%	211,632 $17.7 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $745,466 - $830,725	-10,565 Reduced 4.74%	212,211 $16.6 Million
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $81,282 - $85,415	1,123 Added 0.51%	222,776 $16.1 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $829,418 - $862,971	11,610 Added 5.53%	221,653 $16.5 Million
Q1 2023 May 01, 2023	SELL	$69.12 - $73.78 $365,852 - $390,517	-5,293 Reduced 2.46%	210,043 $15.3 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $808,067 - $927,895	-12,290 Reduced 5.4%	215,336 $15.5 Million
Q3 2022 Nov 02, 2022	BUY	$66.1 - $76.63 $492,444 - $570,893	7,450 Added 3.38%	227,626 $15 Million
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $549,121 - $650,913	8,229 Added 3.88%	220,176 $15.5 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $36,515 - $40,843	-508 Reduced 0.24%	211,947 $16.4 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $11.6 Million - $12.8 Million	157,757 Added 288.41%	212,455 $17.2 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $4.02 Million - $4.28 Million	54,698 New	54,698 $4.02 Million

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Valmark Advisers, Inc. Ishares Msci Usa Min Vol Facto Transaction History