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 $1.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,214

Previous 10,021 1.93%

Holding current value

$1.18 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

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

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