Warner Financial, Inc Ishares Tr Cybersecurity & Tec Transaction History

Warner Financial, Inc

$242 Million
Q2 2025

A detailed history of Warner Financial, Inc transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Warner Financial, Inc holds 6,747 shares of IHAK stock, worth $334,246. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,747

Previous 8,365 19.34%

Holding current value

$334,246

Previous $393,000 8.65%

% of portfolio

0.15%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$42.95 - $53.21 $69,493 - $86,093	-1,618 Reduced 19.34%	6,747 $359,000
Q1 2025 Apr 21, 2025	SELL	$46.77 - $52.97 $15,247 - $17,268	-326 Reduced 3.75%	8,365 $393,000
Q4 2024 Jan 22, 2025	BUY	$47.66 - $51.97 $4,527 - $4,937	95 Added 1.11%	8,691 $424,000
Q3 2024 Oct 21, 2024	BUY	$43.42 - $48.95 $23,924 - $26,971	551 Added 6.85%	8,596 $419,000
Q2 2024 Jul 23, 2024	SELL	$43.17 - $46.64 $31,643 - $34,187	-733 Reduced 8.35%	8,045 $370,000
Q1 2024 Apr 23, 2024	BUY	$43.25 - $49.43 $157,040 - $179,480	3,631 Added 70.55%	8,778 $411,000
Q4 2023 Jan 30, 2024	BUY	$36.37 - $45.66 $187,196 - $235,012	5,147 New	5,147 $234,000
Q2 2022 Aug 09, 2022	SELL	$33.44 - $43.44 $189,772 - $246,522	-5,675 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$37.8 - $44.42 $214,514 - $252,083	5,675 New	5,675 $242,000

Others Institutions Holding IHAK

# of Institutions

204

Shares Held

5.84M

Call Options Held

1.3K

Put Options Held

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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Warner Financial, Inc Ishares Tr Cybersecurity & Tec Transaction History