Francis Financial, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Francis Financial, Inc.

$411 Million
Q3 2025

A detailed history of Francis Financial, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Francis Financial, Inc. holds 410,650 shares of SUSB stock, worth $10.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

410,650

Previous 393,692 4.31%

Holding current value

$10.3 Million

Previous $9.91 Million 4.88%

% of portfolio

2.53%

Previous 2.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$25.0 - $25.33 $423,950 - $429,546	16,958 Added 4.31%	410,650 $10.4 Million
Q2 2025 Aug 08, 2025	SELL	$24.66 - $25.17 $239,966 - $244,929	-9,731 Reduced 2.41%	393,692 $9.91 Million
Q1 2025 May 12, 2025	BUY	$24.6 - $24.99 $1 Million - $1.02 Million	40,652 Added 11.21%	403,423 $10.1 Million
Q4 2024 Feb 14, 2025	SELL	$24.61 - $25.12 $34,035 - $34,740	-1,383 Reduced 0.38%	362,771 $8.96 Million
Q3 2024 Nov 01, 2024	SELL	$24.38 - $25.2 $26,842 - $27,745	-1,101 Reduced 0.3%	364,154 $9.16 Million

Q2 2024 Jul 12, 2024	SELL	$24.19 - $24.51 $571,029 - $578,583	-23,606 Reduced 6.07%	365,255 $8.95 Million
Q1 2024 Apr 17, 2024	SELL	$24.32 - $24.57 $2 Million - $2.02 Million	-82,398 Reduced 17.48%	388,861 $9.52 Million
Q4 2023 Jan 18, 2024	SELL	$23.56 - $24.48 $55,530 - $57,699	-2,357 Reduced 0.5%	471,259 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$23.72 - $24.02 $614,110 - $621,877	25,890 Added 5.78%	473,616 $11.3 Million
Q2 2023 Jul 26, 2023	BUY	$23.84 - $24.2 $1.02 Million - $1.03 Million	42,598 Added 10.51%	447,726 $10.7 Million
Q1 2023 May 03, 2023	BUY	$23.63 - $24.19 $8.11 Million - $8.3 Million	343,220 Added 554.4%	405,128 $9.75 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $523,978 - $540,924	22,595 Added 57.47%	61,908 $1.47 Million
Q2 2022 Sep 08, 2022	BUY	$23.73 - $24.6 $932,897 - $967,099	39,313 New	39,313 $952,000

Others Institutions Holding SUSB

# of Institutions

334

Shares Held

29.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Francis Financial, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History