Congress Wealth Management LLC Ishares Tr Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Congress Wealth Management LLC holds 558,802 shares of MBB stock, worth $51.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

558,802

Previous 59,533 838.64%

Holding current value

$51.7 Million

Previous $5.7 Million 798.3%

% of portfolio

0.74%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$91.26 - $95.82 $45.6 Million - $47.8 Million	499,269 Added 838.64%	558,802 $51.2 Million
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $40,882 - $43,497	450 Added 0.76%	59,533 $5.7 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $62,408 - $64,662	698 Added 1.2%	59,083 $5.42 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $31,372 - $32,329	344 Added 0.59%	58,385 $5.4 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $67,025 - $73,843	-781 Reduced 1.33%	58,041 $5.46 Million
Q3 2023 Oct 30, 2023	BUY	$88.51 - $93.81 $224,107 - $237,526	2,532 Added 4.5%	58,822 $5.22 Million
Q2 2023 Jul 13, 2023	SELL	$92.54 - $95.74 $145,102 - $150,120	-1,568 Reduced 2.71%	56,290 $5.25 Million
Q1 2023 Apr 14, 2023	BUY	$91.7 - $96.45 $54,011 - $56,809	589 Added 1.03%	57,858 $5.48 Million
Q4 2022 Feb 02, 2023	BUY	$88.67 - $95.44 $378,177 - $407,051	4,265 Added 8.05%	57,269 $5.31 Million
Q3 2022 Nov 08, 2022	SELL	$90.51 - $100.53 $39,281 - $43,630	-434 Reduced 0.81%	53,004 $4.86 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $295,944 - $318,077	3,135 Added 6.23%	53,438 $5.21 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $2.24 Million - $2.38 Million	-22,244 Reduced 30.66%	50,303 $5.12 Million
Q4 2021 Feb 04, 2022	BUY	$107.03 - $108.32 $7.76 Million - $7.86 Million	72,547 New	72,547 $7.79 Million

Others Institutions Holding MBB

# of Institutions

984

Shares Held

362M

Call Options Held

184K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History