Warner Financial, Inc Ishares Tr Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Warner Financial, Inc holds 5,386 shares of ITA stock, worth $1.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,386

Previous 5,383 0.06%

Holding current value

$1.11 Million

Previous $1.02 Million 11.03%

% of portfolio

0.42%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$184.73 - $209.26 $554 - $627	3 Added 0.06%	5,386 $1.13 Million
Q1 2025 Apr 21, 2025	BUY	$144.84 - $159.5 $144 - $159	1 Added 0.02%	5,383 $824,000
Q4 2024 Jan 22, 2025	BUY	$144.31 - $157.31 $288 - $314	2 Added 0.04%	5,382 $782,000
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

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Warner Financial, Inc Ishares Tr Transaction History