Francis Financial, Inc. Ishares Core S&P 500 ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 3,279 shares of IVV stock, worth $1.93 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,279

Previous 3,995 17.92%

Holding current value

$1.93 Million

Previous $2.19 Million 13.49%

% of portfolio

0.55%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $372,448 - $413,003	-716 Reduced 17.92%	3,279 $1.89 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $58,708 - $64,857	118 Added 3.04%	3,995 $2.19 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1.04 Million - $1.17 Million	2,221 Added 134.12%	3,877 $2.04 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $36,304 - $42,152	-88 Reduced 5.05%	1,656 $790,000
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $419,204 - $450,976	-980 Reduced 35.98%	1,744 $748,000
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $625,095 - $685,947	1,539 Added 129.87%	2,724 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $46,895 - $53,620	131 Added 12.43%	1,185 $455,000
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $103,649 - $124,859	-289 Reduced 21.52%	1,054 $378,000
Q2 2022 Sep 08, 2022	SELL	$366.99 - $458.8 $206,982 - $258,763	-564 Reduced 29.58%	1,343 $534,000
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $11,682 - $12,989	-45 Reduced 2.31%	1,907 $506,000
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $495,749 - $529,909	1,952	1,952 $525,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Francis Financial, Inc. Ishares Core S&P 500 ETF Transaction History