Congress Asset Management CO Ishares Russell 3000 ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$243.9 - $263.56 $608,042 - $657,055	2,493 New	2,493 $610,000
Q4 2022 Jan 18, 2023	BUY	$206.89 - $235.47 $89,997 - $102,429	435 Added 43.5%	1,435 $0
Q3 2022 Nov 08, 2022	BUY	$207.04 - $249.4 $12,422 - $14,964	60 Added 6.38%	1,000 $207,000
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $198,011 - $249,391	940 New	940 $204,000
Q1 2022 Apr 20, 2022	SELL	$242.02 - $279.09 $675,235 - $778,661	-2,790 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$254.66 - $279.11 $710,501 - $778,716	2,790 New	2,790 $774,000
Q1 2021 May 05, 2021	SELL	$220.59 - $239.53 $701,035 - $761,226	-3,178 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$191.94 - $223.55 $347,027 - $404,178	1,808 Added 131.97%	3,178 $710,000
Q3 2020 Nov 03, 2020	BUY	$180.98 - $208.68 $1,085 - $1,252	6 Added 0.44%	1,370 $268,000
Q2 2020 Jul 23, 2020	SELL	$141.33 - $188.81 $2.02 Million - $2.7 Million	-14,312 Reduced 91.3%	1,364 $246,000
Q1 2020 Apr 21, 2020	SELL	$128.35 - $198.13 $1.14 Million - $1.76 Million	-8,890 Reduced 36.19%	15,676 $2.33 Million
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $4.14 Million - $4.64 Million	24,566 New	24,566 $4.63 Million
Q1 2019 May 08, 2019	SELL	N/A	-23,656 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	23,656 New	23,656 $3.48 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.