Warner Financial, Inc Ishares Barclays Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Barclays stock. As of the latest transaction made, Warner Financial, Inc holds 18,985 shares of IEF stock, worth $1.78 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

18,985

Previous 17,954 5.74%

Holding current value

$1.78 Million

Previous $1.68 Million 10.83%

% of portfolio

0.83%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.67 - $99.14 $95,542 - $102,213	1,031 Added 5.74%	18,985 $1.86 Million
Q2 2024 Jul 23, 2024	SELL	$91.24 - $94.6 $49,452 - $51,273	-542 Reduced 2.93%	17,954 $1.68 Million
Q1 2024 Apr 23, 2024	BUY	$93.54 - $96.82 $359,754 - $372,369	3,846 Added 26.25%	18,496 $1.75 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $481,931 - $525,546	5,418 Added 58.69%	14,650 $1.41 Million
Q3 2023 Nov 06, 2023	BUY	$91.32 - $97.13 $155,609 - $165,509	1,704 Added 22.64%	9,232 $846,000
Q2 2023 Aug 04, 2023	BUY	$96.39 - $100.48 $320,689 - $334,296	3,327 Added 79.2%	7,528 $727,000
Q1 2023 Apr 24, 2023	BUY	$94.41 - $100.02 $396,616 - $420,184	4,201 New	4,201 $416,000
Q1 2022 May 05, 2022	SELL	$106.08 - $113.93 $189,777 - $203,820	-1,789 Closed	0 $0
Q4 2021 May 05, 2022	BUY	$113.55 - $116.36 $203,140 - $208,168	1,789 New	1,789 $206,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Warner Financial, Inc Ishares Barclays Transaction History