Warner Financial, Inc Ishares Msci Usa Quality Facto Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Warner Financial, Inc holds 23,802 shares of QUAL stock, worth $4.33 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

23,802

Previous 22,945 3.74%

Holding current value

$4.33 Million

Previous $3.92 Million 8.93%

% of portfolio

1.89%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $139,382 - $153,660	857 Added 3.74%	23,802 $4.27 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $7,882 - $8,832	51 Added 0.22%	22,945 $3.92 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $231,102 - $264,373	1,598 Added 7.5%	22,894 $3.76 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $257,107 - $298,051	2,014 Added 10.44%	21,296 $3.13 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $173,793 - $186,020	1,329 Added 7.4%	19,282 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $32,446 - $35,875	266 Added 1.5%	17,953 $2.42 Million
Q1 2023 Apr 24, 2023	SELL	$113.23 - $126.2 $92,848 - $103,484	-820 Reduced 4.43%	17,687 $2.19 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $16,195 - $18,913	156 Added 0.85%	18,507 $2.11 Million
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $2,286 - $2,782	22 Added 0.12%	18,351 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $3,365 - $4,215	-31 Reduced 0.17%	18,329 $2.05 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $211,146 - $248,095	1,709 Added 10.26%	18,360 $2.47 Million
Q4 2021 May 05, 2022	BUY	$130.89 - $146.3 $2.18 Million - $2.44 Million	16,651 New	16,651 $2.42 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Warner Financial, Inc Ishares Msci Usa Quality Facto Transaction History