Embree Financial Group Ishares Russell 2000 ETF Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Embree Financial Group holds 887 shares of IWM stock, worth $210,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

887

Previous 1,303 31.93%

Holding current value

$210,644

Previous $281 Million 23.69%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$214.92 - $244.84 $89,406 - $101,853	-416 Reduced 31.93%	887 $215 Million
Q2 2025 Jul 16, 2025	SELL	$174.82 - $215.79 $124,996 - $154,289	-715 Reduced 35.43%	1,303 $281 Million
Q1 2025 Apr 22, 2025	SELL	$198.1 - $229.79 $42,195 - $48,945	-213 Reduced 9.55%	2,018 $403 Million
Q4 2024 Jan 21, 2025	SELL	$216.13 - $242.4 $10,158 - $11,392	-47 Reduced 2.06%	2,231 $493 Million
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $34,147 - $38,182	170 Added 8.06%	2,278 $503 Million

Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $360,032 - $391,024	-1,867 Reduced 46.97%	2,108 $428 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $188,911 - $209,669	997 Added 33.48%	3,975 $836 Million
Q4 2023 Apr 30, 2024	BUY	$162.21 - $204.82 $483,061 - $609,953	2,978 New	2,978 $598 Million

Others Institutions Holding IWM

# of Institutions

3,027

Shares Held

284M

Call Options Held

229M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Embree Financial Group Ishares Russell 2000 ETF Transaction History