Embree Financial Group Ishares Core S&P Sm Cap ETF Transaction History

Embree Financial Group

  • $561 Billion
  • Q3 2024

A detailed history of Embree Financial Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Embree Financial Group holds 125,684 shares of IJR stock, worth $14.8 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
125,684
Previous 123,073 2.12%
Holding current value
$14.8 Million
Previous $13.1 Billion 11.98%
% of portfolio
2.62%
Previous 2.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$105.53 - $118.34 $275,538 - $308,985
2,611 Added 2.12%
125,684 $14.7 Billion
Q2 2024

Aug 01, 2024
SELL
$102.13 - $110.88 $1.36 Million - $1.48 Million
-13,345 Reduced 9.78%
123,073 $13.1 Billion
Q1 2024

May 03, 2024
SELL
$102.35 - $110.52 $2.69 Million - $2.9 Million
-26,240 Reduced 16.13%
136,418 $15.1 Billion
Q4 2023

Apr 30, 2024
BUY
$87.61 - $110.11 $14.3 Million - $17.9 Million
162,658 New
162,658 $17.6 Billion

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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