Congress Asset Management CO Ishares Tr Europe ETF Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$41.68 - $47.0 $227,239 - $256,244	-5,452 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$40.88 - $44.66 $30,823 - $33,673	-754 Reduced 12.15%	5,452 $236,000
Q2 2019 Aug 07, 2019	SELL	$42.53 - $45.0 $260,453 - $275,580	-6,124 Reduced 49.67%	6,206 $273,000
Q1 2019 May 08, 2019	SELL	$38.63 - $44.26 $43,033 - $49,305	-1,114 Reduced 8.29%	12,330 $535,000
Q4 2018 Jan 25, 2019	SELL	$37.89 - $45.05 $170,429 - $202,634	-4,498 Reduced 25.07%	13,444 $526,000
Q3 2018 Oct 26, 2018	SELL	$43.6 - $46.35 $8,545 - $9,084	-196 Reduced 1.08%	17,942 $809,000
Q2 2018 Jul 25, 2018	BUY	$44.12 - $48.3 $37,634 - $41,199	853 Added 4.93%	18,138 $811,000
Q1 2018 May 11, 2018	SELL	$45.53 - $50.71 $40,977 - $45,639	-900 Reduced 4.95%	17,285 $806,000
Q4 2017 Jan 30, 2018	SELL	$46.09 - $47.41 $37,793 - $38,876	-820 Reduced 4.31%	18,185 $859,000
Q3 2017 Oct 17, 2017	BUY	$46.28 - $46.87 $879,551 - $890,764	19,005	19,005 $891,000

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

0

Black Rock Inc. New York, NY

8.87M
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.52M
Shares

$86.4 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$65.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

748K
Shares

$42.6 Million
0.04% of portfolio

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