Congress Wealth Management LLC Ishares Transaction History

Congress Wealth Management LLC

$7.9 Billion
Q1 2025

A detailed history of Congress Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Congress Wealth Management LLC holds 18,528 shares of ICLN stock, worth $253,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,528

Previous 13,645 35.79%

Holding current value

$253,648

Previous $155,000 36.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.94 - $11.86 $53,420 - $57,912	4,883 Added 35.79%	18,528 $211,000
Q4 2024 Feb 11, 2025	SELL	$11.35 - $14.51 $12,553 - $16,048	-1,106 Reduced 7.5%	13,645 $155,000
Q3 2024 Nov 12, 2024	BUY	$13.26 - $14.77 $195,598 - $217,872	14,751 New	14,751 $216,000
Q1 2024 Apr 18, 2024	SELL	$13.42 - $15.39 $5,354 - $6,140	-399 Reduced 2.41%	16,176 $226,000
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $32,754 - $40,064	2,547 Added 18.16%	16,575 $258,000
Q3 2023 Oct 30, 2023	BUY	$14.59 - $19.04 $46,031 - $60,071	3,155 Added 29.02%	14,028 $205,000
Q2 2023 Jul 13, 2023	SELL	$17.78 - $19.91 $5,440 - $6,092	-306 Reduced 2.74%	10,873 $200,000
Q1 2023 Apr 14, 2023	BUY	$18.32 - $21.36 $204,799 - $238,783	11,179 New	11,179 $221,000
Q2 2022 Aug 11, 2022	SELL	$16.82 - $22.08 $346,542 - $454,914	-20,603 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $119,950 - $146,917	6,827 Added 49.56%	20,603 $443,000
Q4 2021 Feb 04, 2022	BUY	$20.44 - $25.79 $281,581 - $355,283	13,776 New	13,776 $292,000

Others Institutions Holding ICLN

# of Institutions

471

Shares Held

36.1M

Call Options Held

2.32M

Put Options Held

2.44M

View Full List

About ISHARES

Ticker ICLN
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Congress Wealth Management LLC Ishares Transaction History