Kathleen S. Wright Associates Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Kathleen S. Wright Associates Inc.

$215 Million
Q1 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 19,941 shares of EFAV stock, worth $1.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,941

Previous 19,973 0.16%

Holding current value

$1.38 Million

Previous $1.38 Million 2.1%

% of portfolio

0.66%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$67.46 - $71.15 $2,158 - $2,276	-32 Reduced 0.16%	19,941 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$63.1 - $69.34 $83,165 - $91,390	-1,318 Reduced 6.19%	19,973 $1.38 Million
Q3 2023 Oct 20, 2023	BUY	$65.15 - $69.15 $6,515 - $6,915	100 Added 0.47%	21,291 $1.39 Million
Q2 2023 Jul 20, 2023	BUY	$66.75 - $70.85 $73,558 - $78,076	1,102 Added 5.49%	21,191 $1.43 Million
Q1 2023 Apr 21, 2023	BUY	$63.8 - $67.65 $11,866 - $12,582	186 Added 0.93%	20,089 $1.36 Million

Q4 2022 Feb 01, 2023	BUY	$58.95 - $64.99 $390,131 - $430,103	6,618 Added 49.82%	19,903 $1.27 Million
Q3 2022 Oct 18, 2022	SELL	$57.72 - $65.94 $267,474 - $305,565	-4,634 Reduced 25.86%	13,285 $757,000
Q2 2022 Jul 15, 2022	SELL	$61.24 - $72.68 $4,041 - $4,796	-66 Reduced 0.37%	17,919 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$67.73 - $76.65 $66,375 - $75,117	980 Added 5.76%	17,985 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$74.33 - $77.96 $1.26 Million - $1.33 Million	17,005 New	17,005 $1.31 Million

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Kathleen S. Wright Associates Inc. Ishares Msci Eafe Min Vol Fact Transaction History