Kathleen S. Wright Associates Inc. Ishares Core S&P 500 ETF Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 4,569 shares of IVV stock, worth $2.75 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,627 1.25%

Holding current value

$2.75 Million

Previous $2.53 Million 4.07%

% of portfolio

1.07%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $30,170 - $33,455	-58 Reduced 1.25%	4,569 $2.64 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $58,211 - $64,307	-117 Reduced 2.47%	4,627 $2.53 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $14,086 - $15,771	30 Added 0.64%	4,744 $2.49 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $85,397 - $99,153	207 Added 4.59%	4,714 $2.25 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.04%	4,507 $1.94 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $21,120 - $23,176	-52 Reduced 1.14%	4,505 $2.01 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $22,486 - $24,700	59 Added 1.31%	4,557 $1.87 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $8,949 - $10,233	-25 Reduced 0.55%	4,498 $1.73 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $8,966 - $10,801	25 Added 0.56%	4,523 $1.62 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $175,054 - $218,847	477 Added 11.86%	4,498 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $162,207 - $186,177	388 Added 10.68%	4,021 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.56 Million - $1.74 Million	3,633 New	3,633 $1.73 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kathleen S. Wright Associates Inc. Ishares Core S&P 500 ETF Transaction History