Congress Wealth Management LLC Ishares Msci Europe Financials Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Congress Wealth Management LLC holds 1,204,246 shares of EUFN stock, worth $28.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,204,246

Previous 1,216,098 0.97%

Holding current value

$28.4 Million

Previous $27.2 Million 9.53%

% of portfolio

0.41%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.54 - $25.01 $255,292 - $296,418	-11,852 Reduced 0.97%	1,204,246 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$21.59 - $24.25 $308,240 - $346,217	-14,277 Reduced 1.16%	1,216,098 $27.2 Million
Q1 2024 Apr 18, 2024	BUY	$20.08 - $22.78 $334,472 - $379,446	16,657 Added 1.37%	1,230,375 $28 Million
Q4 2023 Feb 09, 2024	BUY	$17.89 - $21.13 $86,015 - $101,593	4,808 Added 0.4%	1,213,718 $25.4 Million
Q3 2023 Oct 30, 2023	BUY	$18.56 - $20.19 $190,759 - $207,512	10,278 Added 0.86%	1,208,910 $22.9 Million
Q2 2023 Jul 13, 2023	BUY	$18.51 - $19.92 $293,235 - $315,572	15,842 Added 1.34%	1,198,632 $23 Million
Q1 2023 Apr 14, 2023	BUY	$17.38 - $20.21 $20.6 Million - $23.9 Million	1,182,790 New	1,182,790 $22.1 Million

Others Institutions Holding EUFN

# of Institutions

127

Shares Held

51M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

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 Msci Europe Financials Transaction History