Congress Wealth Management LLC Ishares Tr Esg Advanced High Y Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Congress Wealth Management LLC holds 12,569 shares of HYXF stock, worth $582,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,569

Previous 12,417 1.22%

Holding current value

$582,070

Previous $560,000 6.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.93 - $47.34 $6,829 - $7,195	152 Added 1.22%	12,569 $595,000
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $14,822 - $15,180	334 Added 2.76%	12,417 $560,000
Q1 2024 Apr 18, 2024	SELL	$44.96 - $45.79 $2,787 - $2,838	-62 Reduced 0.51%	12,083 $552,000
Q4 2023 Feb 09, 2024	BUY	$42.09 - $45.76 $59,936 - $65,162	1,424 Added 13.28%	12,145 $552,000
Q3 2023 Oct 30, 2023	BUY	$43.07 - $44.49 $110,259 - $113,894	2,560 Added 31.37%	10,721 $463,000
Q2 2023 Jul 13, 2023	BUY	$43.32 - $44.31 $11,046 - $11,299	255 Added 3.23%	8,161 $359,000
Q1 2023 Apr 14, 2023	BUY	$42.83 - $45.39 $44,286 - $46,933	1,034 Added 15.05%	7,906 $350,000
Q4 2022 Feb 02, 2023	BUY	$42.01 - $44.6 $56,839 - $60,343	1,353 Added 24.52%	6,872 $297,000
Q3 2022 Nov 08, 2022	BUY	$42.14 - $46.73 $232,570 - $257,902	5,519 New	5,519 $233,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Tr Esg Advanced High Y Transaction History