A detailed history of Francis Financial, Inc. transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Francis Financial, Inc. holds 342,416 shares of BGRN stock, worth $16.3 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
342,416
Previous 326,312 4.94%
Holding current value
$16.3 Million
Previous $15.2 Million 9.0%
% of portfolio
4.81%
Previous 5.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$46.29 - $48.52 $745,454 - $781,366
16,104 Added 4.94%
342,416 $16.6 Million
Q2 2024

Jul 12, 2024

BUY
$45.82 - $46.9 $1.59 Million - $1.63 Million
34,776 Added 11.93%
326,312 $15.2 Million
Q1 2024

Apr 17, 2024

BUY
$46.36 - $47.2 $3.88 Million - $3.95 Million
83,678 Added 40.26%
291,536 $13.7 Million
Q4 2023

Jan 18, 2024

BUY
$44.21 - $47.36 $1.81 Million - $1.94 Million
40,912 Added 24.51%
207,858 $9.82 Million
Q3 2023

Oct 24, 2023

SELL
$44.99 - $46.74 $1.23 Million - $1.27 Million
-27,259 Reduced 14.04%
166,946 $7.53 Million
Q2 2023

Jul 26, 2023

BUY
$46.21 - $47.42 $1.12 Million - $1.15 Million
24,270 Added 14.28%
194,205 $9.04 Million
Q1 2023

May 03, 2023

BUY
$45.84 - $47.62 $7.44 Million - $7.72 Million
162,202 Added 2097.53%
169,935 $8 Million
Q4 2022

Feb 07, 2023

BUY
$44.42 - $47.05 $343,499 - $363,837
7,733 New
7,733 $355,000

Others Institutions Holding BGRN

About ISHARES TRUST ISHARES USD GRE


  • Ticker BGRN
  • Sector ETFs
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More about BGRN
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