Convergence Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Convergence Financial, LLC holds 66,982 shares of IJH stock, worth $4.23 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

66,982

Previous 63,770 5.04%

Holding current value

$4.23 Million

Previous $3.73 Billion 11.86%

% of portfolio

0.89%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $184,111 - $201,231	3,212 Added 5.04%	66,982 $4.17 Billion
Q2 2024 Oct 23, 2024	BUY	$56.43 - $60.79 $1.01 Million - $1.09 Million	17,887 Added 38.98%	63,770 $3.73 Billion
Q1 2024 Oct 23, 2024	BUY	$56.98 - $284.98 $2.55 Million - $12.8 Million	44,762 Added 3993.04%	45,883 $2.79 Billion
Q4 2023 Oct 23, 2024	SELL	$232.04 - $279.85 $6,497 - $7,835	-28 Reduced 2.44%	1,121 $311 Million
Q3 2023 Oct 23, 2024	BUY	$246.15 - $272.4 $21,661 - $23,971	88 Added 8.29%	1,149 $287 Million
Q2 2023 Oct 23, 2024	SELL	$240.22 - $261.48 $19,938 - $21,702	-83 Reduced 7.26%	1,061 $277 Million
Q1 2023 Oct 23, 2024	BUY	$237.25 - $271.72 $6,405 - $7,336	27 Added 2.42%	1,144 $286 Million
Q4 2022 Oct 23, 2024	SELL	$44.74 - $257.0 $3,489 - $20,046	-78 Reduced 6.53%	1,117 $270 Million
Q2 2022 Oct 23, 2024	SELL	$219.07 - $270.08 $20,592 - $25,387	-94 Reduced 7.29%	1,195 $270 Million
Q1 2022 Oct 23, 2024	BUY	$251.21 - $285.37 $13,314 - $15,124	53 Added 4.29%	1,289 $346 Million
Q4 2021 Oct 23, 2024	BUY	$265.81 - $290.54 $328,541 - $359,107	1,236 New	1,236 $350 Million

Others Institutions Holding IJH

# of Institutions

2,401

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Convergence Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History