Congress Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 390,977 shares of IJR stock, worth $47.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

390,977

Previous 116,279 236.24%

Holding current value

$47.2 Million

Previous $12.4 Million 268.71%

% of portfolio

0.64%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $29 Million - $32.5 Million	274,698 Added 236.24%	390,977 $45.7 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $225,809 - $245,155	-2,211 Reduced 1.87%	116,279 $12.4 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $2.09 Million - $2.25 Million	20,392 Added 20.79%	118,490 $13.1 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $2.03 Million - $2.55 Million	23,167 Added 30.92%	98,098 $10.6 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $261,792 - $296,340	2,818 Added 3.91%	74,931 $7.07 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $704,694 - $771,730	-7,732 Reduced 9.68%	72,113 $7.19 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $372,493 - $434,704	-4,037 Reduced 4.81%	79,845 $7.72 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $104,324 - $119,594	1,171 Added 1.42%	83,882 $7.94 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $196,101 - $239,944	2,253 Added 2.8%	82,711 $7.21 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $252,756 - $309,507	-2,839 Reduced 3.41%	80,458 $7.43 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1.67 Million - $1.9 Million	-16,297 Reduced 16.36%	83,297 $8.99 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $10.8 Million - $12 Million	99,594 New	99,594 $11.4 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History