Kathleen S. Wright Associates Inc. Ishares Trust Aaa A Rated Corp Transaction History

Kathleen S. Wright Associates Inc.

$215 Million
Q1 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 6,898 shares of QLTA stock, worth $322,136. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,898

Previous 7,354 6.2%

Holding current value

$322,136

Previous $353,000 7.37%

% of portfolio

0.15%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$46.83 - $48.13 $21,354 - $21,947	-456 Reduced 6.2%	6,898 $327,000
Q4 2023 Jan 31, 2024	SELL	$43.8 - $48.35 $85,453 - $94,330	-1,951 Reduced 20.97%	7,354 $353,000
Q3 2023 Oct 20, 2023	SELL	$45.06 - $47.36 $44,203 - $46,460	-981 Reduced 9.54%	9,305 $419,000
Q2 2023 Jul 20, 2023	SELL	$46.58 - $48.16 $67,261 - $69,543	-1,444 Reduced 12.31%	10,286 $485,000
Q1 2023 Apr 21, 2023	SELL	$46.1 - $48.56 $10,925 - $11,508	-237 Reduced 1.98%	11,730 $561,000

Q4 2022 Feb 01, 2023	BUY	$44.49 - $47.89 $5,338 - $5,746	120 Added 1.01%	11,967 $554,000
Q3 2022 Oct 18, 2022	BUY	N/A	10 Added 0.08%	11,847 $537,000
Q2 2022 Jul 15, 2022	BUY	N/A	206 Added 1.77%	11,837 $571,000
Q1 2022 Apr 29, 2022	BUY	N/A	242 Added 2.12%	11,631 $603,000
Q4 2021 Feb 02, 2022	BUY	N/A	11,389 New	11,389 $638,000

Others Institutions Holding QLTA

# of Institutions

129

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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Kathleen S. Wright Associates Inc. Ishares Trust Aaa A Rated Corp Transaction History