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

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 5,279 shares of IJR stock, worth $618,118. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,270 0.17%

Holding current value

$618,118

Previous $616,000 1.3%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $1,025 - $1,146	9 Added 0.17%	5,279 $608,000
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $53,503 - $59,998	507 Added 10.64%	5,270 $616,000
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $2,451 - $2,661	24 Added 0.51%	4,763 $508,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $1,944 - $2,099	-19 Reduced 0.4%	4,739 $523,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $4,993 - $6,276	-57 Reduced 1.18%	4,758 $515,000
Q3 2023 Oct 20, 2023	BUY	$92.9 - $105.16 $92 - $105	1 Added 0.02%	4,815 $454,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $6,562 - $7,186	-72 Reduced 1.47%	4,814 $479,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $5,813 - $6,783	63 Added 1.31%	4,886 $472,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $2,049 - $2,348	23 Added 0.48%	4,823 $456,000
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $14,970 - $18,318	172 Added 3.72%	4,800 $419,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $77,812 - $95,283	874 Added 23.28%	4,628 $428,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $46,044 - $52,510	450 Added 13.62%	3,754 $405,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $357,691 - $397,537	3,304 New	3,304 $378,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Kathleen S. Wright Associates Inc. Ishares Core S&P Sm Cap ETF Transaction History