Congress Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Congress Wealth Management LLC holds 11,798 shares of ESGU stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,798

Previous 13,124 10.1%

Holding current value

$1.42 Million

Previous $1.38 Million 1.45%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$102.91 - $114.96 $136,458 - $152,436	-1,326 Reduced 10.1%	11,798 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $118,156 - $138,193	1,313 Added 11.12%	13,124 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$93.48 - $100.86 $182,659 - $197,080	1,954 Added 19.82%	11,811 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$88.97 - $97.46 $192,353 - $210,708	2,162 Added 28.1%	9,857 $960,000
Q1 2023 Apr 14, 2023	BUY	$84.05 - $92.64 $646,764 - $712,864	7,695 New	7,695 $696,000

Q3 2022 Nov 08, 2022	BUY	$82.11 - $95.97 $22,005 - $25,719	268 Added 4.34%	6,444 $512,000
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $165,221 - $208,545	2,033 Added 49.07%	6,176 $518,000
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $94,154 - $109,632	1,011 Added 32.28%	4,143 $420,000
Q4 2021 Feb 04, 2022	BUY	$98.21 - $108.46 $307,593 - $339,696	3,132 New	3,132 $338,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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 Trust Ishares Esg Awar Transaction History