Warner Financial, Inc Ishares Barclays 3 7 Yr Treas Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Warner Financial, Inc holds 10,214 shares of IEI stock, worth $1.19 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,214

Previous 10,021 1.93%

Holding current value

$1.19 Million

Previous $1.16 Million 5.62%

% of portfolio

0.54%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $22,142 - $23,204	193 Added 1.93%	10,214 $1.22 Million
Q2 2024 Jul 23, 2024	SELL	$113.43 - $115.88 $162,658 - $166,171	-1,434 Reduced 12.52%	10,021 $1.16 Million
Q1 2024 Apr 23, 2024	BUY	$114.97 - $117.54 $37,250 - $38,082	324 Added 2.91%	11,455 $1.33 Million
Q4 2023 Jan 30, 2024	BUY	$111.61 - $117.37 $631,154 - $663,727	5,655 Added 103.27%	11,131 $1.3 Million
Q3 2023 Nov 06, 2023	BUY	$112.76 - $116.14 $161,359 - $166,196	1,431 Added 35.38%	5,476 $620,000
Q2 2023 Aug 04, 2023	BUY	$115.23 - $119.04 $99,443 - $102,731	863 Added 27.12%	4,045 $466,000
Q4 2022 Feb 09, 2023	BUY	$112.33 - $116.76 $97,727 - $101,581	870 Added 37.63%	3,182 $366,000
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $71,750 - $76,782	633 Added 37.7%	2,312 $264,000
Q4 2021 May 05, 2022	BUY	$128.19 - $130.42 $215,231 - $218,975	1,679 New	1,679 $216,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Warner Financial, Inc Ishares Barclays 3 7 Yr Treas Transaction History