Kathleen S. Wright Associates Inc. Ishares Msci Usa Min Vol Facto Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 60,485 shares of USMV stock, worth $5.45 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

60,485

Previous 61,754 2.05%

Holding current value

$5.45 Million

Previous $5.18 Million 6.52%

% of portfolio

2.24%

Previous 2.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $106,291 - $116,519	-1,269 Reduced 2.05%	60,485 $5.52 Million
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $279,400 - $295,866	-3,496 Reduced 5.36%	61,754 $5.18 Million
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $134,931 - $144,844	-1,733 Reduced 2.59%	65,250 $5.45 Million
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $417,856 - $465,646	-5,922 Reduced 8.12%	66,983 $5.23 Million
Q3 2023 Oct 20, 2023	BUY	$72.38 - $76.06 $316,011 - $332,077	4,366 Added 6.37%	72,905 $5.28 Million
Q2 2023 Jul 20, 2023	BUY	$71.44 - $74.33 $337,696 - $351,357	4,727 Added 7.41%	68,539 $5.09 Million
Q1 2023 Apr 21, 2023	BUY	$69.12 - $73.78 $171,555 - $183,121	2,482 Added 4.05%	63,812 $4.64 Million
Q4 2022 Feb 01, 2023	BUY	$65.75 - $75.5 $672,491 - $772,214	10,228 Added 20.01%	61,330 $4.42 Million
Q3 2022 Oct 18, 2022	BUY	$66.1 - $76.63 $114,815 - $133,106	1,737 Added 3.52%	51,102 $3.38 Million
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $62,259 - $73,800	933 Added 1.93%	49,365 $3.47 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $2,084 - $2,331	29 Added 0.06%	48,432 $3.76 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $3.55 Million - $3.92 Million	48,403 New	48,403 $3.92 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Kathleen S. Wright Associates Inc. Ishares Msci Usa Min Vol Facto Transaction History