Kathleen S. Wright Associates Inc. Ishares Msci Emerging Markets Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 21,852 shares of EEMV stock, worth $1.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,852

Previous 22,031 0.81%

Holding current value

$1.27 Million

Previous $1.26 Million 8.73%

% of portfolio

0.56%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.77 - $63.31 $10,161 - $11,332	-179 Reduced 0.81%	21,852 $1.37 Million
Q2 2024 Jul 17, 2024	SELL	$55.16 - $58.09 $235,202 - $247,695	-4,264 Reduced 16.22%	22,031 $1.26 Million
Q1 2024 Apr 17, 2024	SELL	$53.47 - $57.27 $53,576 - $57,384	-1,002 Reduced 3.67%	26,295 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$51.22 - $55.59 $186,492 - $202,403	-3,641 Reduced 11.77%	27,297 $1.52 Million
Q3 2023 Oct 20, 2023	SELL	$53.25 - $57.13 $51,759 - $55,530	-972 Reduced 3.05%	30,938 $1.65 Million
Q2 2023 Jul 20, 2023	SELL	$54.48 - $56.53 $72,458 - $75,184	-1,330 Reduced 4.0%	31,910 $1.75 Million
Q1 2023 Apr 21, 2023	BUY	$52.37 - $55.9 $33,307 - $35,552	636 Added 1.95%	33,240 $1.81 Million
Q4 2022 Feb 01, 2023	BUY	$49.91 - $54.88 $425,133 - $467,467	8,518 Added 35.36%	32,604 $1.73 Million
Q3 2022 Oct 18, 2022	BUY	$50.68 - $57.06 $230,188 - $259,166	4,542 Added 23.24%	24,086 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$54.46 - $62.29 $428,818 - $490,471	7,874 Added 67.47%	19,544 $1.08 Million
Q1 2022 Apr 29, 2022	BUY	$58.6 - $64.21 $214,300 - $234,815	3,657 Added 45.64%	11,670 $712,000
Q4 2021 Feb 02, 2022	BUY	$61.26 - $64.52 $490,876 - $516,998	8,013 New	8,013 $503,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Kathleen S. Wright Associates Inc. Ishares Msci Emerging Markets Transaction History