Francis Financial, Inc. Ishares Russell 3000 ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 2,031 shares of IWV stock, worth $698,846. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,056 1.22%

Holding current value

$698,846

Previous $634,000 4.57%

% of portfolio

0.19%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.75 - $326.73 $7,368 - $8,168	-25 Reduced 1.22%	2,031 $663,000
Q1 2024 Apr 17, 2024	SELL	$268.36 - $300.08 $23,884 - $26,707	-89 Reduced 4.15%	2,056 $616,000
Q4 2023 Jan 18, 2024	SELL	$234.36 - $274.87 $2,577 - $3,023	-11 Reduced 0.51%	2,145 $587,000
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $19,024 - $20,557	-78 Reduced 3.49%	2,156 $528,000
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $6,483 - $7,125	-28 Reduced 1.24%	2,234 $568,000
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $5,689 - $6,296	-26 Reduced 1.14%	2,262 $532,000
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $827 - $941	-4 Reduced 0.17%	2,288 $504,000
Q2 2022 Sep 08, 2022	SELL	$210.65 - $265.31 $42,972 - $54,123	-204 Reduced 8.17%	2,292 $524,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,496	2,496 $395,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Francis Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Francis Financial, Inc. with notifications on news.

Account

Francis Financial, Inc. Ishares Russell 3000 ETF Transaction History