Warner Financial, Inc Ishares Tr Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Warner Financial, Inc holds 36,440 shares of IFRA stock, worth $1.67 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,440

Previous 38,769 6.01%

Holding current value

$1.67 Million

Previous $1.68 Million 8.69%

% of portfolio

0.75%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$41.22 - $44.87 $96,001 - $104,502	-2,329 Reduced 6.01%	36,440 $1.54 Million
Q1 2024 Apr 23, 2024	BUY	$38.14 - $43.36 $15,980 - $18,167	419 Added 1.09%	38,769 $1.68 Million
Q4 2023 Jan 30, 2024	BUY	$34.58 - $40.63 $8,887 - $10,441	257 Added 0.67%	38,350 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$36.59 - $40.45 $13,684 - $15,128	374 Added 0.99%	38,093 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$35.99 - $39.08 $43,331 - $47,052	1,204 Added 3.3%	37,719 $1.47 Million

Q1 2023 Apr 24, 2023	BUY	$35.21 - $39.8 $55,385 - $62,605	1,573 Added 4.5%	36,515 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$35.18 - $38.16 $116,762 - $126,653	3,319 Added 10.5%	34,942 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$33.69 - $39.24 $89,312 - $104,025	2,651 Added 9.15%	31,623 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$32.87 - $39.92 $34,644 - $42,075	1,054 Added 3.78%	28,972 $986,000
Q1 2022 May 05, 2022	BUY	$35.39 - $39.47 $990 - $1,105	28 Added 0.1%	27,918 $1.09 Million
Q4 2021 May 05, 2022	BUY	$34.59 - $38.25 $964,715 - $1.07 Million	27,890 New	27,890 $1.07 Million

Others Institutions Holding IFRA

# of Institutions

415

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Warner Financial, Inc Ishares Tr Transaction History