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 $51.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

558,802

Previous 59,533 838.64%

Holding current value

$51.4 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

980

Shares Held

338M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Congress Wealth Management LLC Ishares Tr Transaction History