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 $14.6 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

123,587

Previous 125,684 1.67%

Holding current value

$14.6 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

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

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