Warner Financial, Inc Ishares Tr Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Warner Financial, Inc holds 5,380 shares of ITA stock, worth $830,672. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,379 0.02%

Holding current value

$830,672

Previous $710,000 13.38%

% of portfolio

0.36%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $131 - $149	1 Added 0.02%	5,380 $805,000
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $762 - $824	6 Added 0.11%	5,379 $710,000
Q1 2024 Apr 23, 2024	BUY	$119.3 - $131.93 $134,809 - $149,080	1,130 Added 26.63%	5,373 $709,000
Q4 2023 Jan 30, 2024	BUY	$103.16 - $126.68 $126,783 - $155,689	1,229 Added 40.78%	4,243 $537,000
Q2 2023 Aug 04, 2023	BUY	$108.66 - $117.41 $651 - $704	6 Added 0.2%	3,014 $352,000
Q1 2023 Apr 24, 2023	BUY	$108.43 - $117.74 $64,082 - $69,584	591 Added 24.45%	3,008 $346,000
Q4 2022 Feb 09, 2023	BUY	$93.07 - $114.11 $224,950 - $275,803	2,417 New	2,417 $270,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Warner Financial, Inc Ishares Tr Transaction History