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

Convergence Financial, LLC

$666 Billion
Q3 2025

A detailed history of Convergence Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Convergence Financial, LLC holds 23,554 shares of IJR stock, worth $2.75 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,554

Previous 18,865 24.86%

Holding current value

$2.75 Million

Previous $2.06 Billion 35.75%

% of portfolio

0.42%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$108.46 - $120.63 $508,568 - $565,634	4,689 Added 24.86%	23,554 $2.8 Billion
Q2 2025 Aug 05, 2025	BUY	$90.56 - $109.49 $109,034 - $131,825	1,204 Added 6.82%	18,865 $2.06 Billion
Q1 2025 Apr 24, 2025	SELL	$102.49 - $119.96 $2.25 Million - $2.64 Million	-21,978 Reduced 55.45%	17,661 $1.85 Billion
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $1.03 Million - $1.15 Million	9,005 Added 29.4%	39,639 $4.57 Billion
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $1.03 Million - $1.16 Million	9,805 Added 47.07%	30,634 $3.58 Billion

Q2 2024 Oct 23, 2024	BUY	$102.13 - $110.88 $614,516 - $667,164	6,017 Added 40.62%	20,829 $2.22 Billion
Q1 2024 Oct 23, 2024	BUY	$102.35 - $110.52 $1.52 Million - $1.64 Million	14,812 New	14,812 $1.64 Billion
Q2 2022 Oct 23, 2024	SELL	$89.03 - $109.02 $173,341 - $212,261	-1,947 Closed	0 $0
Q4 2021 Oct 23, 2024	BUY	$108.26 - $120.32 $210,782 - $234,263	1,947 New	1,947 $223 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Convergence Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History