Congress Asset Management CO Ishares Russell 1000 Gr ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Congress Asset Management CO holds 9,657 shares of IWF stock, worth $4.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,657

Previous 23,821 59.46%

Holding current value

$4.02 Million

Previous $8.68 Million 58.25%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $4.7 Million - $5.42 Million	-14,164 Reduced 59.46%	9,657 $3.63 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $6.4 Million - $7.44 Million	20,259 Added 568.75%	23,821 $8.68 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $10.8 Million - $12.5 Million	-36,812 Reduced 91.18%	3,562 $1.2 Million
Q4 2023 Mar 04, 2024	BUY	$256.94 - $304.21 $7.49 Million - $8.87 Million	29,151 Added 259.74%	40,374 $12.2 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $6.35 Million - $6.87 Million	-24,086 Reduced 68.21%	11,223 $2.99 Million
Q2 2023 Jul 27, 2023	SELL	$239.31 - $275.18 $10.1 Million - $11.6 Million	-42,319 Reduced 54.52%	35,309 $9.72 Million
Q1 2023 Apr 21, 2023	SELL	$209.92 - $244.33 $24.8 Million - $28.9 Million	-118,180 Reduced 60.36%	77,628 $19 Million
Q4 2022 Jan 18, 2023	BUY	$207.03 - $232.89 $22.3 Million - $25.1 Million	107,817 Added 122.53%	195,808 $0
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $26.3 Million - $32.2 Million	-125,189 Reduced 58.72%	87,991 $18.5 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $19.4 Million - $26.1 Million	92,271 Added 76.31%	213,180 $46.6 Million
Q1 2022 Apr 20, 2022	BUY	$246.62 - $307.78 $986,973 - $1.23 Million	4,002 Added 3.42%	120,909 $33.6 Million
Q4 2021 Jan 28, 2022	BUY	$270.99 - $309.52 $12.7 Million - $14.5 Million	46,719 Added 66.56%	116,907 $35.7 Million
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $16.2 Million - $17.5 Million	59,688 Added 568.46%	70,188 $19.2 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $804,668 - $895,406	3,290 Added 45.63%	10,500 $2.85 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $9.64 Million - $10.7 Million	-41,885 Reduced 85.31%	7,210 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $5.56 Million - $6.4 Million	26,510 Added 117.38%	49,095 $11.8 Million
Q3 2020 Nov 03, 2020	BUY	$194.64 - $233.83 $1.42 Million - $1.7 Million	7,283 Added 47.6%	22,585 $4.9 Million
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $11.5 Million - $15.4 Million	-79,576 Reduced 83.87%	15,302 $2.94 Million
Q1 2020 Apr 21, 2020	BUY	$131.63 - $192.29 $4.62 Million - $6.74 Million	35,068 Added 58.63%	94,878 $14.3 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $8.31 Million - $9.47 Million	53,539 Added 853.76%	59,810 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $1.82 Million - $1.87 Million	-11,488 Reduced 64.69%	6,271 $1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	14,319 Added 416.25%	17,759 $2.79 Million
Q1 2019 May 08, 2019	SELL	N/A	-248,022 Reduced 98.63%	3,440 $521,000
Q4 2018 Jan 25, 2019	BUY	N/A	237,548 Added 1707.26%	251,462 $32.9 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-6,784 Reduced 32.78%	13,914 $2.17 Million
Q2 2018 Jul 25, 2018	BUY	N/A	18,666 Added 918.6%	20,698 $2.98 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,430 Reduced 62.8%	2,032 $277,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,697 Added 209.46%	5,462 $736,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,765	1,765 $221,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Congress Asset Management CO Ishares Russell 1000 Gr ETF Transaction History