Warner Financial, Inc Ishares Russell 1000 Val ETF Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Warner Financial, Inc holds 3,489 shares of IWD stock, worth $689,810. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,473 0.46%

Holding current value

$689,810

Previous $606,000 9.24%

% of portfolio

0.29%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$173.36 - $189.8 $2,773 - $3,036	16 Added 0.46%	3,489 $662,000
Q2 2024 Jul 23, 2024	BUY	$169.4 - $179.05 $1,863 - $1,969	11 Added 0.32%	3,473 $606,000
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $1,942 - $2,149	-12 Reduced 0.35%	3,462 $620,000
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $5,172 - $5,965	36 Added 1.05%	3,474 $574,000
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $24,276 - $26,169	160 Added 4.88%	3,438 $522,000
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $1,634 - $1,736	11 Added 0.34%	3,278 $517,000
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $5,808 - $6,462	40 Added 1.24%	3,267 $497,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $4,650 - $5,405	34 Added 1.06%	3,227 $490,000
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $204,717 - $244,531	1,452 Added 83.4%	3,193 $463,000
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $1,414 - $1,534	9 Added 0.52%	1,741 $473,000
Q4 2021 May 05, 2022	BUY	$157.12 - $168.08 $272,131 - $291,114	1,732 New	1,732 $291,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Warner Financial, Inc Ishares Russell 1000 Val ETF Transaction History