Convergence Financial, LLC Ishares Core S&P U.S Growth Et Transaction History

Convergence Financial, LLC

$582 Billion
Q2 2025

A detailed history of Convergence Financial, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Convergence Financial, LLC holds 2,242 shares of IUSG stock, worth $350,917. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,242

Previous 2,339 4.15%

Holding current value

$350,917

Previous $297 Million 13.44%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$113.67 - $150.4 $11,025 - $14,588	-97 Reduced 4.15%	2,242 $337 Million
Q1 2025 Apr 24, 2025	BUY	$126.86 - $146.45 $3,552 - $4,100	28 Added 1.21%	2,339 $297 Million
Q4 2024 Feb 04, 2025	SELL	$129.96 - $144.97 $3,249 - $3,624	-25 Reduced 1.07%	2,311 $322 Million
Q3 2024 Oct 23, 2024	SELL	$116.79 - $133.54 $10,160 - $11,617	-87 Reduced 3.59%	2,336 $308 Million
Q2 2024 Oct 23, 2024	BUY	$109.98 - $128.59 $33,983 - $39,734	309 Added 14.62%	2,423 $309 Million
Q1 2024 Oct 23, 2024	SELL	$100.95 - $117.92 $34,222 - $39,974	-339 Reduced 13.82%	2,114 $248 Million
Q4 2023 Oct 23, 2024	BUY	$91.06 - $104.51 $223,370 - $256,363	2,453 New	2,453 $255 Million

Others Institutions Holding IUSG

# of Institutions

855

Shares Held

121M

Call Options Held

300

Put Options Held

100

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Convergence Financial, LLC Ishares Core S&P U.S Growth Et Transaction History