Embree Financial Group Ishares Tr Transaction History

Embree Financial Group

$597 Billion
Q1 2025

A detailed history of Embree Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Embree Financial Group holds 4,542 shares of IXUS stock, worth $342,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,112 10.46%

Holding current value

$342,148

Previous $272 Million 16.58%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$65.06 - $72.31 $27,975 - $31,093	430 Added 10.46%	4,542 $317 Million
Q4 2024 Jan 21, 2025	BUY	$65.95 - $72.56 $2,901 - $3,192	44 Added 1.08%	4,112 $272 Million
Q3 2024 Oct 18, 2024	SELL	$64.9 - $73.35 $126,295 - $142,739	-1,946 Reduced 32.36%	4,068 $295 Million
Q2 2024 Aug 01, 2024	BUY	$65.1 - $70.07 $2,473 - $2,662	38 Added 0.64%	6,014 $406 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $121,410 - $132,172	1,946 Added 48.29%	5,976 $406 Million
Q4 2023 Apr 30, 2024	BUY	$57.18 - $64.93 $230,435 - $261,667	4,030 New	4,030 $262 Million

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
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Embree Financial Group Ishares Tr Transaction History