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

Francis Financial, Inc.

$304 Million
Q2 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 365,255 shares of SUSB stock, worth $9.12 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

365,255

Previous 388,861 6.07%

Holding current value

$9.12 Million

Previous $9.52 Million 6.03%

% of portfolio

2.95%

Previous 3.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

25.1M

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