Warner Financial, Inc Ishares Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares stock. As of the latest transaction made, Warner Financial, Inc holds 40,465 shares of ICLN stock, worth $459,277. This represents 0.26% of its overall portfolio holdings.

Number of Shares

40,465

Previous 40,547 0.2%

Holding current value

$459,277

Previous $540,000 10.0%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$13.26 - $14.77 $1,087 - $1,211	-82 Reduced 0.2%	40,465 $594,000
Q2 2024 Jul 23, 2024	SELL	$13.02 - $15.08 $29,334 - $33,975	-2,253 Reduced 5.26%	40,547 $540,000
Q1 2024 Apr 23, 2024	BUY	$13.42 - $15.39 $63,651 - $72,994	4,743 Added 12.46%	42,800 $598,000
Q4 2023 Jan 30, 2024	BUY	$12.86 - $15.73 $32,162 - $39,340	2,501 Added 7.03%	38,057 $593,000
Q3 2023 Nov 06, 2023	SELL	$14.59 - $19.04 $1,517 - $1,980	-104 Reduced 0.29%	35,556 $520,000
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $76,827 - $86,031	-4,321 Reduced 10.81%	35,660 $656,000
Q1 2023 Apr 24, 2023	BUY	$18.32 - $21.36 $15,187 - $17,707	829 Added 2.12%	39,981 $791,000
Q4 2022 Feb 09, 2023	SELL	$17.54 - $21.27 $39,815 - $48,282	-2,270 Reduced 5.48%	39,152 $777,000
Q3 2022 Nov 08, 2022	BUY	$18.81 - $23.61 $6,376 - $8,003	339 Added 0.83%	41,422 $791,000
Q2 2022 Aug 09, 2022	BUY	$16.82 - $22.08 $9,065 - $11,901	539 Added 1.33%	41,083 $783,000
Q1 2022 May 05, 2022	SELL	$17.57 - $21.52 $31,538 - $38,628	-1,795 Reduced 4.24%	40,544 $873,000
Q4 2021 May 05, 2022	BUY	$20.44 - $25.79 $865,409 - $1.09 Million	42,339 New	42,339 $896,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Warner Financial, Inc Ishares Transaction History