Francis Financial, Inc. Ishares Russell 3000 ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 2,031 shares of IWV stock, worth $696,186. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,056 1.22%

Holding current value

$696,186

Previous $634,000 4.57%

% of portfolio

0.19%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.75 - $326.73 $7,368 - $8,168	-25 Reduced 1.22%	2,031 $663,000
Q1 2024 Apr 17, 2024	SELL	$268.36 - $300.08 $23,884 - $26,707	-89 Reduced 4.15%	2,056 $616,000
Q4 2023 Jan 18, 2024	SELL	$234.36 - $274.87 $2,577 - $3,023	-11 Reduced 0.51%	2,145 $587,000
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $19,024 - $20,557	-78 Reduced 3.49%	2,156 $528,000
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $6,483 - $7,125	-28 Reduced 1.24%	2,234 $568,000
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $5,689 - $6,296	-26 Reduced 1.14%	2,262 $532,000
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $827 - $941	-4 Reduced 0.17%	2,288 $504,000
Q2 2022 Sep 08, 2022	SELL	$210.65 - $265.31 $42,972 - $54,123	-204 Reduced 8.17%	2,292 $524,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,496	2,496 $395,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Francis Financial, Inc. Ishares Russell 3000 ETF Transaction History