Kathleen S. Wright Associates Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 141,154 shares of SGOV stock, worth $14.2 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

141,154

Previous 125,395 12.57%

Holding current value

$14.2 Million

Previous $12.6 Million 12.96%

% of portfolio

5.76%

Previous 5.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$100.34 - $100.68 $1.58 Million - $1.59 Million	15,759 Added 12.57%	141,154 $14.2 Million
Q4 2024 Jan 24, 2025	SELL	$100.16 - $100.7 $1.17 Million - $1.18 Million	-11,712 Reduced 8.54%	125,395 $12.6 Million
Q3 2024 Oct 11, 2024	SELL	$100.3 - $100.74 $316,847 - $318,237	-3,159 Reduced 2.25%	137,107 $13.8 Million
Q2 2024 Jul 17, 2024	SELL	$100.29 - $100.75 $278,003 - $279,279	-2,772 Reduced 1.94%	140,266 $14.1 Million
Q1 2024 Apr 17, 2024	SELL	$100.29 - $100.71 $1.85 Million - $1.86 Million	-18,423 Reduced 11.41%	143,038 $14.4 Million
Q4 2023 Jan 31, 2024	BUY	$100.05 - $100.73 $5.21 Million - $5.25 Million	52,088 Added 47.62%	161,461 $16.2 Million
Q3 2023 Oct 20, 2023	BUY	$100.2 - $100.67 $2.62 Million - $2.64 Million	26,177 Added 31.46%	109,373 $11 Million
Q2 2023 Jul 20, 2023	BUY	$100.18 - $100.63 $908,332 - $912,412	9,067 Added 12.23%	83,196 $8.37 Million
Q1 2023 Apr 21, 2023	BUY	$100.08 - $100.58 $6.16 Million - $6.19 Million	61,540 Added 488.84%	74,129 $7.46 Million
Q4 2022 Feb 01, 2023	BUY	$99.97 - $100.37 $1.23 Million - $1.23 Million	12,259 Added 3714.85%	12,589 $1.26 Million
Q2 2022 Jul 15, 2022	BUY	$100.02 - $100.12 $33,006 - $33,039	330 New	330 $33,000

Others Institutions Holding SGOV

# of Institutions

851

Shares Held

120M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Kathleen S. Wright Associates Inc. Ishares Trishares 0 3 Mnth Tre Transaction History