Francis Financial, Inc. Ishares Msci Kld 400 Social Et Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Francis Financial, Inc. holds 106,118 shares of DSI stock, worth $11.7 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

106,118

Previous 122,254 13.2%

Holding current value

$11.7 Million

Previous $12.7 Million 9.07%

% of portfolio

3.35%

Previous 4.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$97.81 - $108.79 $1.58 Million - $1.76 Million	-16,136 Reduced 13.2%	106,118 $11.5 Million
Q2 2024 Jul 12, 2024	SELL	$94.27 - $104.77 $1.03 Million - $1.14 Million	-10,893 Reduced 8.18%	122,254 $12.7 Million
Q1 2024 Apr 17, 2024	SELL	$89.27 - $100.81 $215,497 - $243,355	-2,414 Reduced 1.78%	133,147 $13.4 Million
Q4 2023 Jan 18, 2024	SELL	$77.74 - $91.23 $48,354 - $56,745	-622 Reduced 0.46%	135,561 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$80.77 - $87.25 $118,489 - $127,995	1,467 Added 1.09%	136,183 $11.1 Million
Q2 2023 Jul 26, 2023	BUY	$76.24 - $84.24 $650,555 - $718,819	8,533 Added 6.76%	134,716 $11.3 Million
Q1 2023 May 03, 2023	BUY	$71.07 - $79.2 $251,303 - $280,051	3,536 Added 2.88%	126,183 $9.84 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $197,288 - $228,742	2,973 Added 2.48%	122,647 $8.8 Million
Q3 2022 Oct 13, 2022	BUY	$66.97 - $81.69 $1.47 Million - $1.79 Million	21,911 Added 22.41%	119,674 $8.02 Million
Q2 2022 Sep 08, 2022	BUY	$69.6 - $87.62 $6.8 Million - $8.57 Million	97,763 New	97,763 $7.32 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Francis Financial, Inc. Ishares Msci Kld 400 Social Et Transaction History