Francis Financial, Inc. Ishares Trust Ishares Usd Gre Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

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 $16.1 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

342,416

Previous 326,312 4.94%

Holding current value

$16.1 Million

Previous $15.2 Million 9.0%

% of portfolio

4.81%

Previous 5.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

119

Shares Held

6.42M

Call Options Held

Put Options Held

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Francis Financial, Inc. Ishares Trust Ishares Usd Gre Transaction History