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

Francis Financial, Inc.

$344 Million
Q3 2024

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 364,154 shares of SUSB stock, worth $9.02 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

364,154

Previous 365,255 0.3%

Holding current value

$9.02 Million

Previous $8.95 Million 2.43%

% of portfolio

2.66%

Previous 2.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

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 Tr Ishares Esg Aware 1 Transaction History