Congress Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Congress Wealth Management LLC holds 21,894 shares of ESML stock, worth $943,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,894

Previous 26,371 16.98%

Holding current value

$943,850

Previous $1.1 Million 16.52%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$41.09 - $45.94 $183,959 - $205,673	-4,477 Reduced 16.98%	21,894 $920,000
Q3 2024 Nov 12, 2024	SELL	$38.03 - $42.06 $3,612 - $3,995	-95 Reduced 0.36%	26,371 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $154,174 - $166,553	-4,168 Reduced 13.61%	26,466 $1.02 Million
Q1 2024 Apr 18, 2024	SELL	$36.33 - $40.27 $23,287 - $25,813	-641 Reduced 2.05%	30,634 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $69,845 - $87,059	2,256 Added 7.77%	31,275 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$33.21 - $37.37 $117,198 - $131,878	3,529 Added 13.84%	29,019 $976,000
Q2 2023 Jul 13, 2023	BUY	$32.46 - $35.52 $18,242 - $19,962	562 Added 2.25%	25,490 $905,000
Q1 2023 Apr 14, 2023	BUY	$32.27 - $37.51 $87,258 - $101,427	2,704 Added 12.17%	24,928 $847,000
Q4 2022 Feb 02, 2023	BUY	$31.03 - $35.26 $48,251 - $54,829	1,555 Added 7.52%	22,224 $730,000
Q3 2022 Nov 08, 2022	BUY	$30.47 - $36.87 $10,877 - $13,162	357 Added 1.76%	20,669 $634,000
Q2 2022 Aug 11, 2022	SELL	$30.34 - $38.42 $11,347 - $14,369	-374 Reduced 1.81%	20,312 $640,000
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $17,962 - $20,619	505 Added 2.5%	20,686 $787,000
Q4 2021 Feb 04, 2022	BUY	$38.24 - $42.82 $771,721 - $864,150	20,181 New	20,181 $814,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Congress Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History