Congress Wealth Management LLC Ishares Tr Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Congress Wealth Management LLC holds 22,683 shares of HYG stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,683

Previous 22,070 2.78%

Holding current value

$1.81 Million

Previous $1.77 Million 0.68%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$78.09 - $80.04 $47,869 - $49,064	613 Added 2.78%	22,683 $1.78 Million
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $323,374 - $338,717	-4,215 Reduced 16.04%	22,070 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $174,442 - $178,522	-2,305 Reduced 8.06%	26,285 $2.03 Million
Q1 2024 Apr 18, 2024	BUY	$76.57 - $77.9 $190,199 - $193,503	2,484 Added 9.52%	28,590 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $76,948 - $83,551	1,072 Added 4.28%	26,106 $2.02 Million
Q3 2023 Oct 30, 2023	BUY	$73.48 - $75.65 $1.23 Million - $1.26 Million	16,720 Added 201.11%	25,034 $1.85 Million
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $115,504 - $118,409	-1,570 Reduced 15.88%	8,314 $624,000
Q1 2023 Apr 14, 2023	SELL	$73.04 - $77.2 $7,669 - $8,106	-105 Reduced 1.05%	9,884 $746,000
Q4 2022 Feb 02, 2023	SELL	$71.24 - $76.11 $349,930 - $373,852	-4,912 Reduced 32.96%	9,989 $735,000
Q3 2022 Nov 08, 2022	SELL	$71.13 - $78.94 $42,393 - $47,048	-596 Reduced 3.85%	14,901 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $91,521 - $103,377	1,252 Added 8.79%	15,497 $1.14 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $585,940 - $637,229	-7,327 Reduced 33.97%	14,245 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $1.84 Million - $1.89 Million	21,572 New	21,572 $1.88 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Tr Transaction History