Congress Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Congress Wealth Management LLC holds 35,215 shares of SGOV stock, worth $3.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,215

Previous 38,534 8.61%

Holding current value

$3.54 Million

Previous $3.88 Million 8.61%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $332,895 - $334,356	-3,319 Reduced 8.61%	35,215 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $267,674 - $268,901	-2,669 Reduced 6.48%	38,534 $3.88 Million
Q1 2024 Apr 18, 2024	SELL	$100.29 - $100.71 $181,123 - $181,882	-1,806 Reduced 4.2%	41,203 $4.15 Million
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $2.69 Million - $2.7 Million	26,843 Added 166.05%	43,009 $4.31 Million
Q3 2023 Oct 30, 2023	SELL	$100.2 - $100.67 $187,374 - $188,252	-1,870 Reduced 10.37%	16,166 $1.63 Million
Q2 2023 Jul 13, 2023	SELL	$100.18 - $100.63 $594,367 - $597,037	-5,933 Reduced 24.75%	18,036 $1.81 Million
Q1 2023 Apr 14, 2023	BUY	$100.08 - $100.58 $1.93 Million - $1.94 Million	19,304 Added 413.8%	23,969 $2.41 Million
Q4 2022 Feb 02, 2023	BUY	$99.97 - $100.37 $174,947 - $175,647	1,750 Added 60.03%	4,665 $467,000
Q2 2022 Aug 11, 2022	BUY	$100.02 - $100.12 $291,558 - $291,849	2,915 New	2,915 $292,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Congress Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History