Warner Financial, Inc Ishares Russell 1000 Gr ETF Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Warner Financial, Inc holds 1,816 shares of IWF stock, worth $666,054. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,815 0.06%

Holding current value

$666,054

Previous $612,000 8.17%

% of portfolio

0.32%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $316 - $367	1 Added 0.06%	1,816 $662,000
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $1,472 - $1,695	-5 Reduced 0.27%	1,815 $612,000
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $1,027 - $1,216	4 Added 0.22%	1,820 $552,000
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.11%	1,816 $500,000
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $1,469 - $1,710	-7 Reduced 0.38%	1,814 $443,000
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $1,035 - $1,164	5 Added 0.28%	1,821 $390,000
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $67,328 - $82,390	320 Added 21.39%	1,816 $382,000
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $47,647 - $64,288	227 Added 17.89%	1,496 $327,000
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $10,604 - $13,234	-43 Reduced 3.28%	1,269 $352,000
Q4 2021 May 05, 2022	BUY	$270.99 - $309.52 $355,538 - $406,090	1,312 New	1,312 $401,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Warner Financial, Inc Ishares Russell 1000 Gr ETF Transaction History