Warner Financial, Inc Ishares Tr Msci Usa Esg Select Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Warner Financial, Inc holds 6,509 shares of SUSA stock, worth $799,044. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,235 4.39%

Holding current value

$799,044

Previous $701,000 11.7%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$108.44 - $120.37 $29,712 - $32,981	274 Added 4.39%	6,509 $783,000
Q2 2024 Jul 23, 2024	BUY	$102.41 - $112.98 $716 - $790	7 Added 0.11%	6,235 $701,000
Q1 2024 Apr 23, 2024	SELL	$98.48 - $109.17 $26,294 - $29,148	-267 Reduced 4.11%	6,228 $680,000
Q4 2023 Jan 30, 2024	BUY	$85.36 - $100.86 $4,438 - $5,244	52 Added 0.81%	6,495 $653,000
Q3 2023 Nov 06, 2023	SELL	$89.49 - $97.11 $16,108 - $17,479	-180 Reduced 2.72%	6,443 $580,000
Q2 2023 Aug 04, 2023	BUY	$85.65 - $93.64 $599 - $655	7 Added 0.11%	6,623 $620,000
Q1 2023 Apr 24, 2023	SELL	$81.64 - $90.01 $7,429 - $8,190	-91 Reduced 1.36%	6,616 $581,000
Q4 2022 Feb 09, 2023	SELL	$75.77 - $88.09 $3,940 - $4,580	-52 Reduced 0.77%	6,707 $552,000
Q2 2022 Aug 09, 2022	BUY	$78.1 - $97.98 $99,108 - $124,336	1,269 Added 23.11%	6,759 $545,000
Q1 2022 May 05, 2022	BUY	$89.45 - $106.35 $536 - $638	6 Added 0.11%	5,490 $654,000
Q4 2021 May 05, 2022	BUY	$95.76 - $106.67 $525,147 - $584,978	5,484 New	5,484 $583,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Warner Financial, Inc Ishares Tr Msci Usa Esg Select Transaction History