Congress Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Congress Wealth Management LLC holds 6,200 shares of IWS stock, worth $823,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,200

Previous 5,400 14.81%

Holding current value

$823,050

Previous $714,000 12.18%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$128.08 - $140.32 $102,464 - $112,256	800 Added 14.81%	6,200 $801,000
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $279,676 - $309,465	-2,340 Reduced 30.23%	5,400 $714,000
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $692,832 - $739,017	5,906 Added 322.03%	7,740 $934,000
Q1 2024 Apr 18, 2024	SELL	$112.43 - $125.33 $26,645 - $29,703	-237 Reduced 11.44%	1,834 $229,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $3,514 - $4,214	36 Added 1.77%	2,071 $240,000
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $2,380 - $2,637	-23 Reduced 1.12%	2,035 $212,000
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $3,959 - $4,579	-41 Reduced 1.95%	2,058 $216,000
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $3,280 - $4,014	33 Added 1.6%	2,099 $213,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $21,323 - $23,482	190 Added 10.13%	2,066 $247,000
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $213,939 - $230,279	1,876 New	1,876 $229,000

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Congress Wealth Management LLC Ishares Russell Midcap Value E Transaction History