Embree Financial Group Ishares Russell 1000 Val ETF Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Embree Financial Group holds 4,848 shares of IWD stock, worth $992,821. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,848

Previous 5,712 15.13%

Holding current value

$992,821

Previous $1.11 Billion 11.04%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$192.76 - $203.86 $166,544 - $176,135	-864 Reduced 15.13%	4,848 $987 Million
Q2 2025 Jul 16, 2025	BUY	$166.82 - $194.23 $41,538 - $48,363	249 Added 4.56%	5,712 $1.11 Billion
Q1 2025 Apr 22, 2025	SELL	$182.82 - $196.21 $177,335 - $190,323	-970 Reduced 15.08%	5,463 $1.03 Billion
Q4 2024 Jan 21, 2025	BUY	$183.23 - $199.79 $15,757 - $17,181	86 Added 1.35%	6,433 $1.19 Billion
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $3,813 - $4,175	22 Added 0.35%	6,347 $1.2 Billion
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $41,333 - $43,688	-244 Reduced 3.71%	6,325 $1.1 Billion
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $9,872 - $10,925	-61 Reduced 0.92%	6,569 $1.18 Billion
Q4 2023 Apr 30, 2024	BUY	$143.69 - $165.7 $952,664 - $1.1 Million	6,630 New	6,630 $1.1 Billion

Others Institutions Holding IWD

# of Institutions

1,992

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Embree Financial Group Ishares Russell 1000 Val ETF Transaction History