Kathleen S. Wright Associates Inc. Ishares Core S&P Mid Cap ETF Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 16,263 shares of IJH stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,263

Previous 14,595 11.43%

Holding current value

$1.04 Million

Previous $909,000 4.29%

% of portfolio

0.38%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$57.21 - $65.8 $95,426 - $109,754	1,668 Added 11.43%	16,263 $948,000
Q4 2024 Jan 24, 2025	BUY	$61.68 - $67.87 $2,898 - $3,189	47 Added 0.32%	14,595 $909,000
Q3 2024 Oct 11, 2024	BUY	$57.32 - $62.65 $2,866 - $3,132	50 Added 0.34%	14,548 $906,000
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $451 - $486	-8 Reduced 0.06%	14,498 $848,000
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $659,714 - $3.3 Million	11,578 Added 395.42%	14,506 $881,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $62,650 - $75,559	-270 Reduced 8.44%	2,928 $811,000
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $3,938 - $4,358	-16 Reduced 0.5%	3,198 $797,000
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $10,089 - $10,982	-42 Reduced 1.29%	3,214 $840,000
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $4,507 - $5,162	19 Added 0.59%	3,256 $814,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $536 - $3,084	12 Added 0.37%	3,237 $782,000
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $1,052 - $6,318	24 Added 0.75%	3,225 $707,000
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $96,390 - $118,835	440 Added 15.94%	3,201 $724,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $32,657 - $37,098	130 Added 4.94%	2,761 $741,000
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $699,346 - $764,410	2,631 New	2,631 $745,000

Others Institutions Holding IJH

# of Institutions

2,691

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Kathleen S. Wright Associates Inc. Ishares Core S&P Mid Cap ETF Transaction History