Kathleen S. Wright Associates Inc. Ea Ser Tr Alpha Architect Intl Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 10,415 shares of IVAL stock, worth $251,626. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,415
Previous 14,637 28.84%
Holding current value
$251,626
Previous $364,000 26.37%
% of portfolio
0.11%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$22.58 - $26.27 $95,332 - $110,911
-4,222 Reduced 28.84%
10,415 $268,000
Q2 2024

Jul 17, 2024
BUY
$24.77 - $26.97 $5,399 - $5,879
218 Added 1.51%
14,637 $364,000
Q1 2024

Apr 17, 2024
BUY
$24.69 - $27.0 $19,406 - $21,222
786 Added 5.77%
14,419 $389,000
Q4 2023

Jan 31, 2024
BUY
$22.13 - $25.14 $10,733 - $12,192
485 Added 3.69%
13,633 $341,000
Q3 2023

Oct 20, 2023
BUY
$23.36 - $25.13 $1,424 - $1,532
61 Added 0.47%
13,148 $310,000
Q2 2023

Jul 20, 2023
SELL
$22.26 - $24.28 $9,393 - $10,246
-422 Reduced 3.12%
13,087 $311,000
Q1 2023

Apr 21, 2023
BUY
$21.5 - $24.15 $17,952 - $20,165
835 Added 6.59%
13,509 $316,000
Q4 2022

Feb 01, 2023
SELL
$20.61 - $24.63 $178,977 - $213,886
-8,684 Reduced 40.66%
12,674 $277,000
Q3 2022

Oct 18, 2022
BUY
$20.09 - $24.24 $51,771 - $62,466
2,577 Added 13.72%
21,358 $433,000
Q2 2022

Jul 15, 2022
SELL
$22.36 - $26.84 $37,542 - $45,064
-1,679 Reduced 8.21%
18,781 $422,000
Q1 2022

Apr 29, 2022
BUY
$24.23 - $27.58 $20,353 - $23,167
840 Added 4.28%
20,460 $543,000
Q4 2021

Feb 02, 2022
BUY
$25.32 - $27.68 $496,778 - $543,081
19,620 New
19,620 $516,000

Others Institutions Holding IVAL

# of Institutions
41
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT INTL

IVAL Quotes by TradingView
  • Ticker IVAL
  • Sector ETFs
  • Industry ETFs
More about IVAL
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