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 $727,180. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,533 18.85%
Holding current value
$727,180
Previous $839 Million 14.45%
% of portfolio
0.15%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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