Embree Financial Group Ishares Russell2000 Val ETF Transaction History

Embree Financial Group

  • $597 Billion
  • Q1 2025

A detailed history of Embree Financial Group transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Embree Financial Group holds 2,856 shares of IWN stock, worth $436,996. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,856
Previous 2,894 1.31%
Holding current value
$436,996
Previous $475 Million 9.25%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$149.27 - $169.4 $5,672 - $6,437
-38 Reduced 1.31%
2,856 $431 Million
Q4 2024

Jan 21, 2025
BUY
$162.69 - $181.35 $325 - $362
2 Added 0.07%
2,894 $475 Million
Q3 2024

Oct 18, 2024
SELL
$150.05 - $171.34 $12,304 - $14,049
-82 Reduced 2.76%
2,892 $482 Million
Q2 2024

Aug 01, 2024
BUY
$146.03 - $158.93 $12,704 - $13,826
87 Added 3.01%
2,974 $453 Million
Q1 2024

May 03, 2024
SELL
$145.61 - $158.81 $29,995 - $32,714
-206 Reduced 6.66%
2,887 $459 Million
Q4 2023

Apr 30, 2024
BUY
$125.51 - $158.2 $388,202 - $489,312
3,093 New
3,093 $480 Million

Others Institutions Holding IWN

# of Institutions
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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