Embree Financial Group Ishares Core S&P 500 ETF Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Embree Financial Group holds 2,345 shares of IVV stock, worth $1.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,345

Previous 2,335 0.43%

Holding current value

$1.39 Million

Previous $1.35 Billion 2.5%

% of portfolio

0.24%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $5,705 - $6,105	10 Added 0.43%	2,345 $1.38 Billion
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $3,641 - $4,037	-7 Reduced 0.3%	2,335 $1.35 Billion
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $348,768 - $385,297	-701 Reduced 23.04%	2,342 $1.28 Billion
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $300,048 - $335,941	639 Added 26.58%	3,043 $1.6 Billion
Q4 2023 Apr 30, 2024	BUY	$412.55 - $479.0 $991,770 - $1.15 Million	2,404 New	2,404 $1.15 Billion

Others Institutions Holding IVV

# of Institutions

3,845

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Embree Financial Group Ishares Core S&P 500 ETF Transaction History