Embree Financial Group Ishares Core S&P 500 ETF Transaction History

Embree Financial Group

$816 Billion
Q4 2025

A detailed history of Embree Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Embree Financial Group holds 19,090 shares of IVV stock, worth $12.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

19,090

Previous 14,002 36.34%

Holding current value

$12.9 Million

Previous $9.37 Billion 39.52%

% of portfolio

1.6%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$656.2 - $690.71 $3.34 Million - $3.51 Million	5,088 Added 36.34%	19,090 $13.1 Billion
Q3 2025 Oct 09, 2025	BUY	$620.67 - $670.08 $2.85 Million - $3.08 Million	4,599 Added 48.91%	14,002 $9.37 Billion
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $3.31 Million - $4.11 Million	6,626 Added 238.6%	9,403 $5.84 Billion
Q1 2025 Apr 22, 2025	BUY	$554.06 - $615.85 $239,353 - $266,047	432 Added 18.42%	2,777 $1.56 Billion
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $5,705 - $6,105	10 Added 0.43%	2,345 $1.38 Billion

Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $3,641 - $4,037	-7 Reduced 0.3%	2,335 $1.35 Billion
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $348,768 - $385,297	-701 Reduced 23.04%	2,342 $1.28 Billion
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $300,048 - $335,941	639 Added 26.58%	3,043 $1.6 Billion
Q4 2023 Apr 30, 2024	BUY	$412.55 - $479.0 $991,770 - $1.15 Million	2,404 New	2,404 $1.15 Billion

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Embree Financial Group Ishares Core S&P 500 ETF Transaction History