Embree Financial Group BLACKROCK ETF TRUST II Transaction History

Embree Financial Group

  • $746 Billion
  • Q3 2025
Number of Shares
80,352
Previous 68,404 17.47%
Holding current value
$4.28 Billion
Previous $3.61 Billion 18.36%
% of portfolio
0.57%
Previous 0.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
N/A
11,948 Added 17.47%
80,352 $4.28 Billion
Q2 2025

Jul 16, 2025
BUY
N/A
9,676 Added 16.48%
68,404 $3.61 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
34,753 Added 144.96%
58,728 $3.08 Billion
Q4 2024

Jan 21, 2025
BUY
N/A
11,952 Added 99.41%
23,975 $1.25 Billion
Q3 2024

Oct 18, 2024
BUY
N/A
6,852 Added 132.51%
12,023 $644 Million
Q2 2024

Aug 01, 2024
BUY
N/A
5,171 New
5,171 $270 Million
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