Congress Wealth Management LLC Ishares Inc Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 41,013 shares of EPP stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,013

Previous 53,305 23.06%

Holding current value

$1.93 Million

Previous $2.29 Million 12.61%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.3 - $48.84 $507,659 - $600,341	-12,292 Reduced 23.06%	41,013 $2 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $188,551 - $210,504	-4,651 Reduced 8.03%	53,305 $2.29 Million
Q1 2024 Apr 18, 2024	SELL	$40.47 - $43.52 $150,224 - $161,546	-3,712 Reduced 6.02%	57,956 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $420,179 - $479,639	-11,011 Reduced 15.15%	61,668 $2.68 Million
Q3 2023 Oct 30, 2023	SELL	$39.31 - $43.94 $136,956 - $153,086	-3,484 Reduced 4.57%	72,679 $2.89 Million
Q2 2023 Jul 13, 2023	SELL	$41.32 - $44.93 $606,494 - $659,482	-14,678 Reduced 16.16%	76,163 $3.22 Million
Q1 2023 Apr 14, 2023	SELL	$41.85 - $47.48 $22.5 Million - $25.6 Million	-538,413 Reduced 85.56%	90,841 $3.98 Million
Q4 2022 Feb 02, 2023	SELL	$37.1 - $44.34 $377,863 - $451,602	-10,185 Reduced 1.59%	629,254 $26.9 Million
Q3 2022 Nov 08, 2022	BUY	$37.52 - $44.33 $628,872 - $743,015	16,761 Added 2.69%	639,439 $24 Million
Q2 2022 Aug 11, 2022	SELL	$40.54 - $50.24 $116,349 - $144,188	-2,870 Reduced 0.46%	622,678 $25.9 Million
Q1 2022 May 16, 2022	SELL	$44.96 - $49.95 $1.36 Million - $1.51 Million	-30,277 Reduced 4.62%	625,548 $30.8 Million
Q4 2021 Feb 04, 2022	BUY	$46.54 - $51.83 $30.5 Million - $34 Million	655,825 New	655,825 $31.3 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Inc Transaction History