Congress Asset Management CO Ishares Russell Mid Cap Growth Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Congress Asset Management CO holds 368,085 shares of IWP stock, worth $48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

368,085

Previous 165,205 122.8%

Holding current value

$48 Million

Previous $18.2 Million 136.82%

% of portfolio

0.3%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$103.87 - $117.59 $21.1 Million - $23.9 Million	202,880 Added 122.8%	368,085 $43.2 Million
Q2 2024 Aug 02, 2024	BUY	$105.7 - $113.43 $3.51 Million - $3.77 Million	33,209 Added 25.16%	165,205 $18.2 Million
Q1 2024 Apr 11, 2024	SELL	$100.66 - $114.14 $46 Million - $52.1 Million	-456,879 Reduced 77.59%	131,996 $15.1 Million
Q4 2023 Mar 04, 2024	BUY	$85.66 - $105.12 $27.9 Million - $34.3 Million	326,178 Added 124.17%	588,875 $61.5 Million
Q3 2023 Nov 01, 2023	BUY	$89.97 - $100.32 $8.4 Million - $9.37 Million	93,373 Added 55.14%	262,697 $24 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $3.62 Million - $3.98 Million	-41,223 Reduced 19.58%	169,324 $16.4 Million
Q1 2023 Apr 21, 2023	SELL	$82.89 - $94.68 $24.4 Million - $27.8 Million	-294,033 Reduced 58.27%	210,547 $19.2 Million
Q4 2022 Jan 18, 2023	BUY	$77.4 - $89.88 $20.2 Million - $23.5 Million	261,158 Added 107.29%	504,580 $0
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $7 Million - $8.47 Million	-89,696 Reduced 26.93%	243,422 $19.1 Million
Q2 2022 Aug 02, 2022	BUY	$75.41 - $102.47 $11.2 Million - $15.3 Million	148,932 Added 80.86%	333,118 $26.4 Million
Q1 2022 Apr 20, 2022	SELL	$89.52 - $114.03 $13.2 Million - $16.8 Million	-147,716 Reduced 44.51%	184,186 $18.5 Million
Q4 2021 Jan 28, 2022	BUY	$109.8 - $123.28 $22.3 Million - $25 Million	202,851 Added 157.19%	331,902 $38.2 Million
Q3 2021 Nov 08, 2021	BUY	$109.39 - $119.47 $4.35 Million - $4.75 Million	39,754 Added 44.52%	129,051 $14.5 Million
Q2 2021 Aug 05, 2021	BUY	$99.98 - $113.73 $1.37 Million - $1.56 Million	13,708 Added 18.13%	89,297 $10.1 Million
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $2.33 Million - $2.69 Million	-24,034 Reduced 24.12%	75,589 $7.72 Million
Q4 2020 Jan 26, 2021	BUY	$86.54 - $104.78 $5.81 Million - $7.03 Million	67,134 Added 206.64%	99,623 $10.2 Million
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $1.35 Million - $1.53 Million	17,014 Added 109.95%	32,489 $5.62 Million
Q2 2020 Jul 23, 2020	SELL	$57.59 - $81.27 $2 Million - $2.82 Million	-34,731 Reduced 69.18%	15,475 $2.45 Million
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $5.09 Million - $7.93 Million	-97,219 Reduced 65.94%	50,206 $6.11 Million
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $7.14 Million - $7.95 Million	103,787 Added 237.84%	147,425 $22.5 Million
Q3 2019 Nov 01, 2019	SELL	$70.16 - $72.24 $1.66 Million - $1.7 Million	-23,600 Reduced 35.1%	43,638 $6.17 Million
Q2 2019 Aug 07, 2019	BUY	N/A	36,967 Added 122.12%	67,238 $9.59 Million
Q1 2019 May 08, 2019	SELL	N/A	-655,167 Reduced 95.58%	30,271 $4.11 Million
Q4 2018 Jan 25, 2019	BUY	N/A	664,877 Added 3233.68%	685,438 $77.9 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-14,767 Reduced 41.8%	20,561 $2.79 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-17,463 Reduced 33.08%	35,328 $4.48 Million
Q1 2018 May 11, 2018	SELL	N/A	-83,048 Reduced 61.14%	52,791 $6.49 Million
Q4 2017 Jan 30, 2018	BUY	N/A	101,916 Added 300.43%	135,839 $16.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	33,923	33,923 $3.84 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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Congress Asset Management CO Ishares Russell Mid Cap Growth Transaction History