Congress Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 28,638 shares of TIP stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,638

Previous 17,907 59.93%

Holding current value

$3.05 Million

Previous $1.91 Million 65.43%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $1.14 Million - $1.19 Million	10,731 Added 59.93%	28,638 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $716,588 - $731,737	6,824 Added 61.57%	17,907 $1.91 Million
Q1 2024 Apr 18, 2024	SELL	$105.69 - $108.04 $239,176 - $244,494	-2,263 Reduced 16.96%	11,083 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $164,208 - $173,615	1,608 Added 13.7%	13,346 $1.43 Million
Q3 2023 Oct 30, 2023	BUY	$103.4 - $107.7 $14,165 - $14,754	137 Added 1.18%	11,738 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $108,171 - $112,261	-1,010 Reduced 8.01%	11,601 $1.25 Million
Q1 2023 Apr 14, 2023	BUY	$106.24 - $110.25 $10,942 - $11,355	103 Added 0.82%	12,611 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $173,940 - $182,678	-1,658 Reduced 11.7%	12,508 $1.33 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $21,399 - $24,118	-204 Reduced 1.42%	14,166 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $158,135 - $171,587	-1,394 Reduced 8.84%	14,370 $1.64 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $755,896 - $794,075	-6,148 Reduced 28.06%	15,764 $1.96 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $2.8 Million - $2.87 Million	21,912 New	21,912 $2.83 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History