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

Warner Financial, Inc

$226 Million
Q1 2025

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 13,137 shares of IEI stock, worth $1.57 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,137

Previous 12,084 8.71%

Holding current value

$1.57 Million

Previous $1.4 Million 11.17%

% of portfolio

0.69%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$114.57 - $118.14 $120,642 - $124,401	1,053 Added 8.71%	13,137 $1.55 Million
Q4 2024 Jan 22, 2025	BUY	$115.08 - $119.55 $215,199 - $223,558	1,870 Added 18.31%	12,084 $1.4 Million
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

859

Shares Held

114M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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