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

Embree Financial Group

$664 Billion
Q2 2025

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 97,487 shares of IJR stock, worth $11.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

97,487

Previous 113,604 14.19%

Holding current value

$11.7 Million

Previous $11.9 Billion 10.31%

% of portfolio

1.6%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$90.56 - $109.49 $1.46 Million - $1.76 Million	-16,117 Reduced 14.19%	97,487 $10.7 Billion
Q1 2025 Apr 22, 2025	SELL	$102.49 - $119.96 $1.02 Million - $1.2 Million	-9,983 Reduced 8.08%	113,604 $11.9 Billion
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

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

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