Congress Wealth Management LLC Ishares Tr Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 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 22,070 shares of HYG stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,070

Previous 26,285 16.04%

Holding current value

$1.76 Million

Previous $2.03 Million 12.58%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History