Congress Wealth Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 20,452 shares of IVV stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,452

Previous 18,375 11.3%

Holding current value

$12 Million

Previous $10.1 Million 17.32%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.08 Million - $1.2 Million	2,077 Added 11.3%	20,452 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $492,554 - $544,143	-990 Reduced 5.11%	18,375 $10.1 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $6.27 Million - $7.01 Million	-13,343 Reduced 40.79%	19,365 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $4.64 Million - $5.38 Million	11,240 Added 52.36%	32,708 $15.6 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $2.2 Million - $2.37 Million	5,148 Added 31.54%	21,468 $9.22 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $115,352 - $126,581	-284 Reduced 1.71%	16,320 $7.27 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $4.28 Million - $4.7 Million	-11,221 Reduced 40.33%	16,604 $6.83 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $7.56 Million - $8.65 Million	-21,122 Reduced 43.15%	27,825 $10.7 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $484,177 - $583,254	-1,350 Reduced 2.68%	48,947 $17.6 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $56,883 - $71,114	-155 Reduced 0.31%	50,297 $19.1 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $14 Million - $16.1 Million	-33,559 Reduced 39.95%	50,452 $22.9 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $36.1 Million - $40.3 Million	84,011 New	84,011 $40.1 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History