Congress Wealth Management LLC Ishares Russell 3000 ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 5,183 shares of IWV stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,183

Previous 2,848 81.99%

Holding current value

$1.78 Million

Previous $879,000 92.61%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $688,241 - $762,914	2,335 Added 81.99%	5,183 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $806,439 - $882,595	2,848 New	2,848 $879,000
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $554,964 - $650,892	-2,368 Reduced 60.59%	1,540 $421,000
Q3 2023 Oct 30, 2023	BUY	$243.9 - $263.56 $705,602 - $762,479	2,893 Added 285.02%	3,908 $957,000
Q1 2023 Apr 14, 2023	SELL	$218.83 - $242.18 $314,021 - $347,528	-1,435 Reduced 58.57%	1,015 $238,000
Q4 2022 Feb 02, 2023	BUY	$206.89 - $235.47 $89,997 - $102,429	435 Added 21.59%	2,450 $540,000
Q3 2022 Nov 08, 2022	BUY	$207.04 - $249.4 $12,422 - $14,964	60 Added 3.07%	2,015 $418,000
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $198,011 - $249,391	940 Added 92.61%	1,955 $425,000
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $848,280 - $978,210	-3,505 Reduced 77.54%	1,015 $266,000
Q4 2021 Feb 04, 2022	BUY	$254.66 - $279.11 $1.15 Million - $1.26 Million	4,520 New	4,520 $1.25 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Russell 3000 ETF Transaction History