Warner Financial, Inc Ishares Tr Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Warner Financial, Inc holds 30,404 shares of IFRA stock, worth $1.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,404

Previous 30,375 0.1%

Holding current value

$1.58 Million

Previous $1.49 Million 7.5%

% of portfolio

0.6%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$49.77 - $52.82 $1,443 - $1,531	29 Added 0.1%	30,404 $1.61 Million
Q2 2025 Jul 21, 2025	SELL	$40.97 - $49.19 $64,978 - $78,015	-1,586 Reduced 4.96%	30,375 $1.49 Million
Q1 2025 Apr 21, 2025	SELL	$44.8 - $49.25 $267,590 - $294,170	-5,973 Reduced 15.75%	31,961 $1.44 Million
Q4 2024 Jan 22, 2025	BUY	$45.94 - $51.71 $48,696 - $54,812	1,060 Added 2.87%	37,934 $1.76 Million
Q3 2024 Oct 21, 2024	BUY	$41.55 - $46.97 $18,032 - $20,384	434 Added 1.19%	36,874 $1.73 Million

Q2 2024 Jul 23, 2024	SELL	$41.22 - $44.87 $96,001 - $104,502	-2,329 Reduced 6.01%	36,440 $1.54 Million
Q1 2024 Apr 23, 2024	BUY	$38.14 - $43.36 $15,980 - $18,167	419 Added 1.09%	38,769 $1.68 Million
Q4 2023 Jan 30, 2024	BUY	$34.58 - $40.63 $8,887 - $10,441	257 Added 0.67%	38,350 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$36.59 - $40.45 $13,684 - $15,128	374 Added 0.99%	38,093 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$35.99 - $39.08 $43,331 - $47,052	1,204 Added 3.3%	37,719 $1.47 Million
Q1 2023 Apr 24, 2023	BUY	$35.21 - $39.8 $55,385 - $62,605	1,573 Added 4.5%	36,515 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$32.43 - $38.16 $107,635 - $126,653	3,319 Added 10.5%	34,942 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$32.24 - $39.24 $85,468 - $104,025	2,651 Added 9.15%	31,623 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$32.87 - $39.92 $34,644 - $42,075	1,054 Added 3.78%	28,972 $986,000
Q1 2022 May 05, 2022	BUY	$35.39 - $39.47 $990 - $1,105	28 Added 0.1%	27,918 $1.09 Million
Q4 2021 May 05, 2022	BUY	$34.59 - $38.25 $964,715 - $1.07 Million	27,890 New	27,890 $1.07 Million

Others Institutions Holding IFRA

# of Institutions

398

Shares Held

31.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Ishares Tr Transaction History