Warner Financial, Inc Ishares Msci Intl Quality Fact Transaction History

Warner Financial, Inc

  • $205 Million
  • Q2 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 69,729 shares of IQLT stock, worth $2.72 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
69,729
Previous 65,009 7.26%
Holding current value
$2.72 Million
Previous $2.58 Million 5.62%
% of portfolio
1.33%
Previous 1.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.7 - $33.75 $242,946 - $276,075
8,180 Added 37.21%
30,163 $977,000
Q3 2022

Nov 08, 2022
BUY
$27.94 - $33.12 $268,168 - $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
471
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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