Congress Wealth Management LLC Ishares Tr Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 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 28,590 shares of HYG stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,590

Previous 26,106 9.52%

Holding current value

$2.21 Million

Previous $2.02 Million 10.0%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $353,418 - $373,852	-4,912 Reduced 32.96%	9,989 $735,000
Q3 2022 Nov 08, 2022	SELL	$72.13 - $78.94 $42,989 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Tr Transaction History