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

Francis Financial, Inc.

  • $354 Million
  • Q1 2025

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 369,746 shares of BGRN stock, worth $17.6 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
369,746
Previous 345,030 7.16%
Holding current value
$17.6 Million
Previous $16.1 Million 8.87%
% of portfolio
4.94%
Previous 4.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$46.26 - $47.48 $1.14 Million - $1.17 Million
24,716 Added 7.16%
369,746 $17.5 Million
Q4 2024

Feb 14, 2025
BUY
$46.52 - $48.32 $121,603 - $126,308
2,614 Added 0.76%
345,030 $16.1 Million
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
128
Shares Held
7.14M
Call Options Held
1.2K
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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