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 23,282 shares of IEFA stock, worth $1.66 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

23,282

Previous 23,482 0.85%

Holding current value

$1.66 Million

Previous $1.71 Million 6.51%

% of portfolio

0.81%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $14,018 - $15,747	-200 Reduced 0.85%	23,282 $1.82 Million
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $15,994 - $17,218	226 Added 0.97%	23,482 $1.71 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $10,237 - $11,768	167 Added 0.72%	23,256 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $44,570 - $46,642	675 Added 3.01%	23,089 $1.56 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $19,645 - $21,393	316 Added 1.43%	22,414 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $171,498 - $208,517	-3,276 Reduced 12.91%	22,098 $1.36 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $18,625 - $22,463	356 Added 1.42%	25,374 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $556,978 - $677,684	-9,618 Reduced 27.77%	25,018 $1.47 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $82,301 - $98,199	1,301 Added 3.9%	34,636 $2.41 Million
Q4 2021 May 05, 2022	BUY	$72.36 - $77.76 $2.41 Million - $2.59 Million	33,335 New	33,335 $2.49 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Warner Financial, Inc Ishares Tr Transaction History