Francis Financial, Inc. Ishares Trust Ishares Usd Gre Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Francis Financial, Inc. holds 342,416 shares of BGRN stock, worth $16 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

342,416

Previous 326,312 4.94%

Holding current value

$16 Million

Previous $15.2 Million 9.0%

% of portfolio

4.81%

Previous 5.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.29 - $48.52 $745,454 - $781,366	16,104 Added 4.94%	342,416 $16.6 Million
Q2 2024 Jul 12, 2024	BUY	$45.82 - $46.9 $1.59 Million - $1.63 Million	34,776 Added 11.93%	326,312 $15.2 Million
Q1 2024 Apr 17, 2024	BUY	$46.36 - $47.2 $3.88 Million - $3.95 Million	83,678 Added 40.26%	291,536 $13.7 Million
Q4 2023 Jan 18, 2024	BUY	$44.21 - $47.36 $1.81 Million - $1.94 Million	40,912 Added 24.51%	207,858 $9.82 Million
Q3 2023 Oct 24, 2023	SELL	$44.99 - $46.74 $1.23 Million - $1.27 Million	-27,259 Reduced 14.04%	166,946 $7.53 Million
Q2 2023 Jul 26, 2023	BUY	$46.21 - $47.42 $1.12 Million - $1.15 Million	24,270 Added 14.28%	194,205 $9.04 Million
Q1 2023 May 03, 2023	BUY	$45.84 - $47.62 $7.44 Million - $7.72 Million	162,202 Added 2097.53%	169,935 $8 Million
Q4 2022 Feb 07, 2023	BUY	$44.42 - $47.05 $343,499 - $363,837	7,733 New	7,733 $355,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
Sector ETFs
Industry ETFs

More about BGRN

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 Trust Ishares Usd Gre Transaction History