Warner Financial, Inc Ishares S&P Smallcap 600 Value Transaction History

Warner Financial, Inc

  • $233 Million
  • Q4 2024

A detailed history of Warner Financial, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Warner Financial, Inc holds 2,693 shares of IJS stock, worth $297,495. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,693
Previous 2,524 6.7%
Holding current value
$297,495
Previous $272,000 7.35%
% of portfolio
0.13%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$104.59 - $118.05 $17,675 - $19,950
169 Added 6.7%
2,693 $292,000
Q3 2024

Oct 21, 2024
BUY
$95.81 - $109.03 $383 - $436
4 Added 0.16%
2,524 $272,000
Q2 2024

Jul 23, 2024
BUY
$94.12 - $102.13 $1,223 - $1,327
13 Added 0.52%
2,520 $245,000
Q1 2024

Apr 23, 2024
BUY
$95.88 - $102.78 $240,371 - $257,669
2,507 New
2,507 $258,000

Others Institutions Holding IJS

# of Institutions
867
Shares Held
41.4M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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