Congress Wealth Management LLC Ishares Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Congress Wealth Management LLC holds 14,751 shares of ICLN stock, worth $178,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,751

Holding current value

$178,044

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.26 - $14.77 $195,598 - $217,872	14,751 New	14,751 $216,000
Q1 2024 Apr 18, 2024	SELL	$13.42 - $15.39 $5,354 - $6,140	-399 Reduced 2.41%	16,176 $226,000
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $32,754 - $40,064	2,547 Added 18.16%	16,575 $258,000
Q3 2023 Oct 30, 2023	BUY	$14.59 - $19.04 $46,031 - $60,071	3,155 Added 29.02%	14,028 $205,000
Q2 2023 Jul 13, 2023	SELL	$17.78 - $19.91 $5,440 - $6,092	-306 Reduced 2.74%	10,873 $200,000
Q1 2023 Apr 14, 2023	BUY	$18.32 - $21.36 $204,799 - $238,783	11,179 New	11,179 $221,000
Q2 2022 Aug 11, 2022	SELL	$16.82 - $22.08 $346,542 - $454,914	-20,603 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $119,950 - $146,917	6,827 Added 49.56%	20,603 $443,000
Q4 2021 Feb 04, 2022	BUY	$20.44 - $25.79 $281,581 - $355,283	13,776 New	13,776 $292,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Ishares Transaction History