Embree Financial Group Ishares Tr Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Embree Financial Group holds 8,740 shares of DVY stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,740

Previous 8,592 1.72%

Holding current value

$1.25 Million

Previous $1.15 Billion 0.6%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$118.37 - $134.86 $17,518 - $19,959	148 Added 1.72%	8,740 $1.16 Billion
Q1 2025 Apr 22, 2025	BUY	$128.58 - $138.1 $1,800 - $1,933	14 Added 0.16%	8,592 $1.15 Billion
Q4 2024 Jan 21, 2025	SELL	$129.55 - $143.41 $15,416 - $17,065	-119 Reduced 1.37%	8,578 $1.13 Billion
Q3 2024 Oct 18, 2024	BUY	$119.99 - $135.74 $2,159 - $2,443	18 Added 0.21%	8,697 $1.17 Billion
Q2 2024 Aug 01, 2024	SELL	$115.73 - $125.75 $187,714 - $203,966	-1,622 Reduced 15.75%	8,679 $1.05 Billion
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $80,450 - $87,457	-710 Reduced 6.45%	10,301 $1.27 Billion
Q4 2023 Apr 30, 2024	BUY	$102.97 - $119.06 $1.13 Million - $1.31 Million	11,011 New	11,011 $1.29 Billion

Others Institutions Holding DVY

# of Institutions

1,465

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Embree Financial Group Ishares Tr Transaction History