Francis Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 124,233 shares of IJR stock, worth $14.7 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

124,233

Previous 118,617 4.73%

Holding current value

$14.7 Million

Previous $12.7 Million 14.85%

% of portfolio

4.22%

Previous 4.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $592,656 - $664,597	5,616 Added 4.73%	124,233 $14.5 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $78,435 - $85,155	768 Added 0.65%	118,617 $12.7 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $523,417 - $565,199	5,114 Added 4.54%	117,849 $13 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $336,334 - $422,712	3,839 Added 3.53%	112,735 $12.2 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $619,550 - $701,312	6,669 Added 6.52%	108,896 $10.3 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $493,431 - $540,371	5,414 Added 5.59%	102,227 $10.2 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $1.75 Million - $2.05 Million	-19,005 Reduced 16.41%	96,813 $9.36 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $105,571 - $121,024	1,185 Added 1.03%	115,818 $11 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $173,296 - $212,041	-1,991 Reduced 1.71%	114,633 $10 Million
Q2 2022 Sep 08, 2022	BUY	$89.03 - $109.02 $10.4 Million - $12.7 Million	116,624 New	116,624 $11.4 Million

Others Institutions Holding IJR

# of Institutions

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Francis Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History