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

Embree Financial Group

  • $561 Billion
  • Q3 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 2,335 shares of IVV stock, worth $1.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,335
Previous 2,342 0.3%
Holding current value
$1.41 Million
Previous $1.28 Billion 5.09%
% of portfolio
0.24%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,449
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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