Congress Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Congress Wealth Management LLC holds 7,740 shares of IWS stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,740

Previous 1,834 322.03%

Holding current value

$1.02 Million

Previous $229,000 307.86%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $692,832 - $739,017	5,906 Added 322.03%	7,740 $934,000
Q1 2024 Apr 18, 2024	SELL	$112.43 - $125.33 $26,645 - $29,703	-237 Reduced 11.44%	1,834 $229,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $3,514 - $4,214	36 Added 1.77%	2,071 $240,000
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $2,380 - $2,637	-23 Reduced 1.12%	2,035 $212,000
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $3,959 - $4,579	-41 Reduced 1.95%	2,058 $216,000
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $3,280 - $4,014	33 Added 1.6%	2,099 $213,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $21,323 - $23,482	190 Added 10.13%	2,066 $247,000
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $213,939 - $230,279	1,876 New	1,876 $229,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History