Warner Financial, Inc Ishares Trust Ishares Esg Awar Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Warner Financial, Inc holds 4,033 shares of ESGD stock, worth $330,786. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,033

Previous 4,020 0.32%

Holding current value

$330,786

Previous $321,000 0.93%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$76.22 - $82.36 $990 - $1,070	13 Added 0.32%	4,033 $318,000
Q4 2023 Jan 30, 2024	BUY	$65.9 - $75.7 $593 - $681	9 Added 0.22%	4,020 $304,000
Q2 2023 Aug 04, 2023	SELL	$70.97 - $74.19 $5,606 - $5,861	-79 Reduced 1.93%	4,011 $293,000
Q1 2023 Apr 24, 2023	BUY	$66.27 - $72.39 $66 - $72	1 Added 0.02%	4,090 $294,000
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $10,496 - $12,776	188 Added 4.82%	4,089 $269,000
Q3 2022 Nov 08, 2022	BUY	$55.75 - $67.2 $12,655 - $15,254	227 Added 6.18%	3,901 $219,000
Q2 2022 Aug 09, 2022	BUY	$61.64 - $74.67 $56,338 - $68,248	914 Added 33.12%	3,674 $231,000
Q4 2021 May 05, 2022	BUY	$76.64 - $82.32 $211,526 - $227,203	2,760 New	2,760 $219,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Warner Financial, Inc Ishares Trust Ishares Esg Awar Transaction History