Embree Financial Group Ishares Core S&P Sm Cap ETF Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Embree Financial Group holds 123,587 shares of IJR stock, worth $12.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

123,587

Previous 125,684 1.67%

Holding current value

$12.9 Million

Previous $14.7 Billion 3.13%

% of portfolio

2.43%

Previous 2.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $238,890 - $267,115	-2,097 Reduced 1.67%	123,587 $14.2 Billion
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $275,538 - $308,985	2,611 Added 2.12%	125,684 $14.7 Billion
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $1.36 Million - $1.48 Million	-13,345 Reduced 9.78%	123,073 $13.1 Billion
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $2.69 Million - $2.9 Million	-26,240 Reduced 16.13%	136,418 $15.1 Billion
Q4 2023 Apr 30, 2024	BUY	$87.61 - $110.11 $14.3 Million - $17.9 Million	162,658 New	162,658 $17.6 Billion

Others Institutions Holding IJR

# of Institutions

2,837

Shares Held

536M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Embree Financial Group Ishares Core S&P Sm Cap ETF Transaction History