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 $791,040. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,099

Previous 6,086 0.21%

Holding current value

$791,040

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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Warner Financial, Inc Ishares Tr Transaction History