Warner Financial, Inc Ishares Tr Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Warner Financial, Inc holds 6,099 shares of DVY stock, worth $843,674. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,099

Previous 6,086 0.21%

Holding current value

$843,674

Previous $736,000 11.96%

% of portfolio

0.37%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $1,559 - $1,764	13 Added 0.21%	6,099 $824,000
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $925 - $1,006	8 Added 0.13%	6,086 $736,000
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $12,350 - $13,426	109 Added 1.83%	6,078 $749,000
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $11,017 - $12,739	107 Added 1.83%	5,969 $700,000
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $3,209 - $3,665	29 Added 0.5%	5,862 $687,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $3,758 - $4,392	35 Added 0.6%	5,833 $704,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $162,682 - $189,885	1,437 Added 32.95%	5,798 $682,000
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $1,559 - $1,686	13 Added 0.3%	4,361 $740,000
Q4 2021 May 05, 2022	BUY	$114.37 - $122.59 $497,280 - $533,021	4,348 New	4,348 $533,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Ishares Tr Transaction History