Convergence Financial, LLC Ishares Core S&P 500 ETF Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Convergence Financial, LLC holds 1,244 shares of IVV stock, worth $751,823. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,533 18.85%

Holding current value

$751,823

Previous $839 Million 14.45%

% of portfolio

0.15%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $150,332 - $166,700	-289 Reduced 18.85%	1,244 $718 Million
Q2 2024 Oct 23, 2024	BUY	$497.53 - $549.64 $173,637 - $191,824	349 Added 29.48%	1,533 $839 Million
Q1 2024 Oct 23, 2024	SELL	$469.56 - $525.73 $10,799 - $12,091	-23 Reduced 1.91%	1,184 $622 Million
Q4 2023 Oct 23, 2024	BUY	$412.55 - $479.0 $9,488 - $11,017	23 Added 1.94%	1,207 $577 Million
Q3 2023 Oct 23, 2024	SELL	$427.76 - $460.18 $1,711 - $1,840	-4 Reduced 0.34%	1,184 $508 Million
Q2 2023 Oct 23, 2024	SELL	$406.17 - $445.71 $18,683 - $20,502	-46 Reduced 3.73%	1,188 $530 Million
Q1 2023 Oct 23, 2024	SELL	$381.13 - $418.66 $72,795 - $79,964	-191 Reduced 13.4%	1,234 $507 Million
Q4 2022 Oct 23, 2024	BUY	$357.98 - $409.32 $11,455 - $13,098	32 Added 2.3%	1,425 $547 Million
Q2 2022 Oct 23, 2024	SELL	$366.99 - $458.8 $9,174 - $11,470	-25 Reduced 1.76%	1,393 $528 Million
Q4 2021 Oct 23, 2024	BUY	$430.29 - $479.53 $610,151 - $679,973	1,418 New	1,418 $676 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Convergence Financial, LLC Ishares Core S&P 500 ETF Transaction History