Embree Financial Group Ishares Russell 1000 Val ETF Transaction History

Embree Financial Group

$664 Billion
Q2 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 5,712 shares of IWD stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,712

Previous 5,463 4.56%

Holding current value

$1.14 Million

Previous $1.03 Billion 7.94%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,916

Shares Held

276M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Embree Financial Group Ishares Russell 1000 Val ETF Transaction History