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

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

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 137,107 shares of SGOV stock, worth $13.8 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares
137,107
Previous 140,266 2.25%
Holding current value
$13.8 Million
Previous $14.1 Million 2.24%
% of portfolio
5.61%
Previous 6.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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