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 5,379 shares of ITA stock, worth $757,901. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,379
Previous 5,373 0.11%
Holding current value
$757,901
Previous $709,000 0.14%
% of portfolio
0.35%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.7 - $114.11 $257,893 - $275,803
2,417 New
2,417 $270,000

Others Institutions Holding ITA

# of Institutions
656
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

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