Kathleen S. Wright Associates Inc. Ishares Currency Hedged Msci E Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 27,477 shares of HEFA stock, worth $945,758. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,477

Previous 27,099 1.39%

Holding current value

$945,758

Previous $963,000 1.04%

% of portfolio

0.4%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.34 - $35.85 $12,224 - $13,551	378 Added 1.39%	27,477 $973,000
Q1 2024 Apr 17, 2024	BUY	$31.29 - $34.9 $4,224 - $4,711	135 Added 0.5%	27,099 $945,000
Q3 2023 Oct 20, 2023	BUY	$29.54 - $30.96 $183,738 - $192,571	6,220 Added 29.98%	26,964 $811,000
Q2 2023 Jul 20, 2023	SELL	$29.32 - $31.08 $7,242 - $7,676	-247 Reduced 1.18%	20,744 $643,000
Q1 2023 Apr 21, 2023	BUY	$27.47 - $29.65 $219 - $237	8 Added 0.04%	20,991 $618,000
Q4 2022 Feb 01, 2023	BUY	$27.0 - $34.09 $150,768 - $190,358	5,584 Added 36.26%	20,983 $566,000
Q3 2022 Oct 18, 2022	BUY	$29.89 - $33.24 $1,135 - $1,263	38 Added 0.25%	15,399 $460,000
Q4 2021 Feb 02, 2022	BUY	$33.99 - $36.33 $522,120 - $558,065	15,361 New	15,361 $543,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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Kathleen S. Wright Associates Inc. Ishares Currency Hedged Msci E Transaction History