Warner Financial, Inc Ishares Core S&P 500 ETF Transaction History

Warner Financial, Inc

$233 Million
Q4 2024

A detailed history of Warner Financial, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Warner Financial, Inc holds 5,677 shares of IVV stock, worth $3.39 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

5,677

Previous 5,999 5.37%

Holding current value

$3.39 Million

Previous $3.46 Million 3.41%

% of portfolio

1.44%

Previous 1.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $183,704 - $196,609	-322 Reduced 5.37%	5,677 $3.34 Million
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $6,242 - $6,921	12 Added 0.2%	5,999 $3.46 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $4,975 - $5,496	10 Added 0.17%	5,987 $3.28 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.03%	5,977 $3.14 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $11,138 - $12,933	27 Added 0.45%	5,975 $2.85 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $427 - $460	1 Added 0.02%	5,948 $2.55 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $2,843 - $3,119	7 Added 0.12%	5,947 $2.65 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $29,728 - $32,655	78 Added 1.33%	5,940 $2.44 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $7,159 - $8,186	20 Added 0.34%	5,862 $2.25 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $23,670 - $28,514	-66 Reduced 1.12%	5,842 $2.1 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $242,947 - $303,725	662 Added 12.62%	5,908 $2.24 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $64,381 - $73,895	154 Added 3.02%	5,246 $2.38 Million
Q4 2021 May 05, 2022	BUY	$430.29 - $479.53 $2.19 Million - $2.44 Million	5,092 New	5,092 $2.43 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Warner Financial, Inc Ishares Core S&P 500 ETF Transaction History