Congress Asset Management CO Ishares Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares Inc stock. As of the latest transaction made, Congress Asset Management CO holds 41,279 shares of EPP stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,279

Previous 54,001 23.56%

Holding current value

$1.83 Million

Previous $2.32 Million 13.18%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.3 - $48.84 $525,418 - $621,342	-12,722 Reduced 23.56%	41,279 $2.02 Million
Q2 2024 Aug 02, 2024	SELL	$40.54 - $45.26 $141,930 - $158,455	-3,501 Reduced 6.09%	54,001 $2.32 Million
Q1 2024 Apr 11, 2024	SELL	$40.47 - $43.52 $164,024 - $176,386	-4,053 Reduced 6.58%	57,502 $2.46 Million
Q4 2023 Mar 04, 2024	SELL	$38.16 - $43.56 $354,811 - $405,020	-9,298 Reduced 13.12%	61,555 $2.67 Million
Q3 2023 Nov 01, 2023	SELL	$39.31 - $43.94 $121,664 - $135,994	-3,095 Reduced 4.19%	70,853 $2.82 Million
Q2 2023 Jul 27, 2023	SELL	$41.32 - $44.93 $212,798 - $231,389	-5,150 Reduced 6.51%	73,948 $3.12 Million
Q1 2023 Apr 21, 2023	SELL	$41.85 - $47.48 $151,120 - $171,450	-3,611 Reduced 4.37%	79,098 $3.46 Million
Q4 2022 Jan 18, 2023	SELL	$37.1 - $44.34 $140,534 - $167,959	-3,788 Reduced 4.38%	82,709 $0
Q3 2022 Nov 08, 2022	BUY	$37.52 - $44.33 $485,471 - $573,585	12,939 Added 17.59%	86,497 $3.25 Million
Q2 2022 Aug 02, 2022	SELL	$40.54 - $50.24 $40,256 - $49,888	-993 Reduced 1.33%	73,558 $3.06 Million
Q1 2022 Apr 20, 2022	SELL	$44.96 - $49.95 $58,313 - $64,785	-1,297 Reduced 1.71%	74,551 $3.67 Million
Q4 2021 Jan 28, 2022	SELL	$46.54 - $51.83 $5,026 - $5,597	-108 Reduced 0.14%	75,848 $3.62 Million
Q3 2021 Nov 08, 2021	SELL	$48.46 - $52.1 $49,429 - $53,142	-1,020 Reduced 1.33%	75,956 $3.71 Million
Q2 2021 Aug 05, 2021	BUY	$50.7 - $53.97 $72,348 - $77,015	1,427 Added 1.89%	76,976 $3.98 Million
Q1 2021 May 05, 2021	SELL	$47.94 - $51.71 $12,799 - $13,806	-267 Reduced 0.35%	75,549 $3.8 Million
Q4 2020 Jan 26, 2021	SELL	$40.25 - $48.1 $14,812 - $17,700	-368 Reduced 0.48%	75,816 $3.63 Million
Q3 2020 Nov 03, 2020	SELL	$40.07 - $42.95 $135,516 - $145,256	-3,382 Reduced 4.25%	76,184 $3.09 Million
Q2 2020 Jul 23, 2020	BUY	$32.82 - $42.18 $2.61 Million - $3.36 Million	79,566 New	79,566 $3.16 Million
Q4 2018 Jan 25, 2019	SELL	$39.46 - $45.44 $220,423 - $253,827	-5,586 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$43.93 - $46.92 $2,679 - $2,862	-61 Reduced 1.08%	5,586 $254,000
Q2 2018 Jul 25, 2018	BUY	$45.33 - $48.5 $10,516 - $11,252	232 Added 4.28%	5,647 $260,000
Q1 2018 May 11, 2018	SELL	$45.59 - $50.31 $7,431 - $8,200	-163 Reduced 2.92%	5,415 $252,000
Q4 2017 Jan 30, 2018	SELL	$46.21 - $48.21 $17,606 - $18,368	-381 Reduced 6.39%	5,578 $267,000
Q3 2017 Oct 17, 2017	BUY	$46.06 - $46.24 $274,471 - $275,544	5,959	5,959 $276,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Congress Asset Management CO Ishares Inc Transaction History