Congress Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 85,499 shares of IWD stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

85,499

Previous 188,957 54.75%

Holding current value

$16.7 Million

Previous $33 Million 50.78%

% of portfolio

0.23%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $17.9 Million - $19.6 Million	-103,458 Reduced 54.75%	85,499 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $74,705 - $78,961	441 Added 0.23%	188,957 $33 Million
Q1 2024 Apr 18, 2024	BUY	$161.84 - $179.11 $812,598 - $899,311	5,021 Added 2.74%	188,516 $33.8 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $846,908 - $976,635	5,894 Added 3.32%	183,495 $30.3 Million
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $26 Million - $28.1 Million	171,530 Added 2825.4%	177,601 $27 Million
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $90,318 - $95,960	-608 Reduced 9.1%	6,071 $958,000
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $1.64 Million - $1.83 Million	-11,307 Reduced 62.87%	6,679 $1.02 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $1.47 Million - $1.71 Million	10,746 Added 148.43%	17,986 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $10,151 - $12,125	72 Added 1.0%	7,240 $1.05 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $833,209 - $904,044	-5,302 Reduced 42.52%	7,168 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $1.96 Million - $2.1 Million	12,470 New	12,470 $2.09 Million

Others Institutions Holding IWD

# of Institutions

1,701

Shares Held

256M

Call Options Held

228K

Put Options Held

18.3K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Congress Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History