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 $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,452

Previous 18,375 11.3%

Holding current value

$12.3 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

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Congress Wealth Management LLC Ishares Core S&P 500 ETF Transaction History