Congress Wealth Management LLC Ishares Msci Acwi ETF Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 37,772 shares of ACWI stock, worth $4.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,772

Previous 36,486 3.52%

Holding current value

$4.5 Million

Previous $4.36 Million 1.77%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$117.05 - $123.03 $150,526 - $158,216	1,286 Added 3.52%	37,772 $4.44 Million
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $37,748 - $42,183	352 Added 0.97%	36,486 $4.36 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $42,652 - $46,034	-408 Reduced 1.12%	36,134 $4.06 Million
Q1 2024 Apr 18, 2024	SELL	$99.79 - $110.15 $91,108 - $100,566	-913 Reduced 2.44%	36,542 $4.02 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $282,956 - $326,267	-3,194 Reduced 7.86%	37,455 $3.81 Million
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $39,384 - $42,538	428 Added 1.06%	40,649 $3.75 Million
Q2 2023 Jul 13, 2023	SELL	$90.5 - $96.36 $6,878 - $7,323	-76 Reduced 0.19%	40,221 $3.86 Million
Q1 2023 Apr 14, 2023	SELL	$84.9 - $92.93 $209,363 - $229,165	-2,466 Reduced 5.77%	40,297 $3.67 Million
Q4 2022 Feb 02, 2023	BUY	$77.52 - $89.8 $260,699 - $301,997	3,363 Added 8.54%	42,763 $3.63 Million
Q3 2022 Nov 08, 2022	BUY	$77.83 - $92.7 $655,095 - $780,255	8,417 Added 27.17%	39,400 $3.07 Million
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $167,137 - $206,856	-2,040 Reduced 6.18%	30,983 $2.6 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $454,839 - $525,106	-4,938 Reduced 13.01%	33,023 $3.3 Million
Q4 2021 Feb 04, 2022	BUY	$99.52 - $107.23 $3.78 Million - $4.07 Million	37,961 New	37,961 $4.02 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Msci Acwi ETF Transaction History