Warner Financial, Inc Ishares Msci Intl Quality Fact Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Warner Financial, Inc holds 76,074 shares of IQLT stock, worth $2.91 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

76,074

Previous 69,729 9.1%

Holding current value

$2.91 Million

Previous $2.72 Million 15.9%

% of portfolio

1.4%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.37 - $41.82 $237,112 - $265,347	6,345 Added 9.1%	76,074 $3.16 Million
Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $177,566 - $192,056	4,720 Added 7.26%	69,729 $2.72 Million
Q1 2024 Apr 23, 2024	BUY	$36.14 - $39.86 $492,660 - $543,371	13,632 Added 26.53%	65,009 $2.58 Million
Q4 2023 Jan 30, 2024	BUY	$32.36 - $37.66 $129,795 - $151,054	4,011 Added 8.47%	51,377 $1.93 Million
Q3 2023 Nov 06, 2023	BUY	$33.33 - $36.49 $111,788 - $122,387	3,354 Added 7.62%	47,366 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $260,151 - $272,443	7,495 Added 20.52%	44,012 $1.57 Million
Q1 2023 Apr 24, 2023	BUY	$32.56 - $35.41 $206,886 - $224,995	6,354 Added 21.07%	36,517 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$27.67 - $33.75 $226,340 - $276,075	8,180 Added 37.21%	30,163 $977,000
Q3 2022 Nov 08, 2022	BUY	$27.52 - $33.12 $264,136 - $317,885	9,598 Added 77.5%	21,983 $611,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $9,635 - $11,952	320 Added 2.65%	12,385 $383,000
Q4 2021 May 05, 2022	BUY	$37.74 - $40.41 $455,333 - $487,546	12,065 New	12,065 $475,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Warner Financial, Inc Ishares Msci Intl Quality Fact Transaction History