Warner Financial, Inc Ishares S&P Smallcap 600 Value Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Warner Financial, Inc holds 2,705 shares of IJS stock, worth $298,036. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,701 0.15%

Holding current value

$298,036

Previous $269,000 11.15%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$98.99 - $112.2 $395 - $448	4 Added 0.15%	2,705 $299,000
Q2 2025 Jul 21, 2025	BUY	$83.54 - $100.04 $417 - $500	5 Added 0.19%	2,701 $269,000
Q1 2025 Apr 21, 2025	BUY	$96.3 - $112.23 $288 - $336	3 Added 0.11%	2,696 $263,000
Q4 2024 Jan 22, 2025	BUY	$104.59 - $118.05 $17,675 - $19,950	169 Added 6.7%	2,693 $292,000
Q3 2024 Oct 21, 2024	BUY	$95.81 - $109.03 $383 - $436	4 Added 0.16%	2,524 $272,000

Q2 2024 Jul 23, 2024	BUY	$94.12 - $102.13 $1,223 - $1,327	13 Added 0.52%	2,520 $245,000
Q1 2024 Apr 23, 2024	BUY	$95.88 - $102.78 $240,371 - $257,669	2,507 New	2,507 $258,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Warner Financial, Inc Ishares S&P Smallcap 600 Value Transaction History