Warner Financial, Inc Ishares Msci Usa Value Factor Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Warner Financial, Inc holds 11,573 shares of VLUE stock, worth $1.26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,573

Previous 11,527 0.4%

Holding current value

$1.26 Million

Previous $1.25 Million 4.16%

% of portfolio

0.58%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$100.16 - $107.88 $4,607 - $4,962	46 Added 0.4%	11,573 $1.2 Million
Q1 2024 Apr 23, 2024	BUY	$98.17 - $108.31 $4,810 - $5,307	49 Added 0.43%	11,527 $1.25 Million
Q4 2023 Jan 30, 2024	BUY	$85.95 - $101.55 $13,752 - $16,248	160 Added 1.41%	11,478 $1.16 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $94.13 $38,947 - $41,793	444 Added 4.08%	11,318 $1.06 Million
Q1 2023 Apr 24, 2023	BUY	$88.06 - $99.54 $236,353 - $267,165	2,684 Added 32.77%	10,874 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $679,606 - $801,719	8,190 New	8,190 $747,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Warner Financial, Inc Ishares Msci Usa Value Factor Transaction History