Congress Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$50.1 - $50.39 $12.7 Million - $12.7 Million	252,526 Added 722.8%	287,463 $14.5 Million
Q2 2023 Jul 13, 2023	SELL	$50.08 - $50.32 $16.4 Million - $16.5 Million	-327,767 Reduced 90.37%	34,937 $1.76 Million
Q1 2023 Apr 14, 2023	SELL	$50.04 - $50.29 $29.3 Million - $29.5 Million	-586,265 Reduced 61.78%	362,704 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$49.86 - $50.09 $28.4 Million - $28.5 Million	569,272 Added 149.93%	948,969 $47.5 Million
Q3 2022 Nov 08, 2022	SELL	$49.97 - $50.11 $465,120 - $466,423	-9,308 Reduced 2.39%	379,697 $19 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $2.54 Million - $2.56 Million	-50,928 Reduced 11.58%	389,005 $19.5 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $3.15 Million - $3.17 Million	-62,926 Reduced 12.51%	439,933 $22.1 Million
Q4 2021 Feb 04, 2022	BUY	$50.36 - $50.49 $25.3 Million - $25.4 Million	502,859 New	502,859 $25.3 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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