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

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

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 10,419 shares of IVAL stock, worth $288,606. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,419

Previous 10,497 0.74%

Holding current value

$288,606

Previous $252,000 5.56%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$23.44 - $26.38 $1,828 - $2,057	-78 Reduced 0.74%	10,419 $266,000
Q4 2024 Jan 24, 2025	BUY	$23.64 - $25.78 $1,938 - $2,113	82 Added 0.79%	10,497 $252,000
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

Shares Held

3.58M

Call Options Held

Put Options Held

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