Warner Financial, Inc Ishares Trust Ishares Pfd And Transaction History

Warner Financial, Inc

$233 Million
Q4 2024

A detailed history of Warner Financial, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Warner Financial, Inc holds 9,975 shares of PFF stock, worth $319,998. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,975

Previous 9,823 1.55%

Holding current value

$319,998

Previous $326,000 3.68%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$31.23 - $33.51 $4,746 - $5,093	152 Added 1.55%	9,975 $314,000
Q3 2024 Oct 21, 2024	SELL	$31.18 - $33.5 $8,699 - $9,346	-279 Reduced 2.76%	9,823 $326,000
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $3,126 - $3,277	102 Added 1.02%	10,102 $319,000
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $13,848 - $14,480	-445 Reduced 4.26%	10,000 $322,000
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $4,336 - $4,804	153 Added 1.49%	10,445 $326,000
Q3 2023 Nov 06, 2023	BUY	$29.99 - $31.22 $34,368 - $35,778	1,146 Added 12.53%	10,292 $310,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $29 - $33	1 Added 0.01%	9,146 $286,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $108,035 - $116,401	-3,606 Reduced 28.28%	9,145 $279,000
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $1,099 - $1,237	35 Added 0.28%	12,751 $404,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $992 - $1,124	31 Added 0.24%	12,716 $418,000
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $592 - $665	17 Added 0.13%	12,685 $462,000
Q4 2021 May 05, 2022	BUY	$38.29 - $39.43 $485,057 - $499,499	12,668 New	12,668 $500,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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 Trust Ishares Pfd And Transaction History