Francis Financial, Inc. Ishares Russell 2000 ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 3,710 shares of IWM stock, worth $884,686. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,809 2.6%

Holding current value

$884,686

Previous $772,000 6.09%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $19,886 - $22,235	-99 Reduced 2.6%	3,710 $819,000
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $28,154 - $30,578	-146 Reduced 3.69%	3,809 $772,000
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $282,325 - $313,347	1,490 Added 60.45%	3,955 $831,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $46,716 - $58,988	-288 Reduced 10.46%	2,465 $494,000
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $32,954 - $37,556	189 Added 7.37%	2,753 $486,000
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $44,815 - $49,425	263 Added 11.43%	2,564 $480,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $19,238 - $22,410	-113 Reduced 4.68%	2,301 $410,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $272,901 - $307,649	-1,636 Reduced 40.4%	2,414 $420,000
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $90,621 - $110,990	-552 Reduced 11.99%	4,050 $668,000
Q2 2022 Sep 08, 2022	SELL	$163.9 - $207.91 $358,613 - $454,907	-2,188 Reduced 32.22%	4,602 $830,000
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $24,143 - $26,553	-166 Reduced 2.39%	6,790 $1.03 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $1.01 Million - $1.07 Million	6,956	6,956 $1.06 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Francis Financial, Inc. Ishares Russell 2000 ETF Transaction History