Embree Financial Group Ishares Russell2000 Val ETF Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Embree Financial Group holds 2,861 shares of IWN stock, worth $499,730. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,861

Previous 2,859 0.07%

Holding current value

$499,730

Previous $451 Million 12.17%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$157.1 - $178.94 $314 - $357	2 Added 0.07%	2,861 $506 Million
Q2 2025 Jul 16, 2025	BUY	$131.84 - $157.76 $395 - $473	3 Added 0.11%	2,859 $451 Million
Q1 2025 Apr 22, 2025	SELL	$149.27 - $169.4 $5,672 - $6,437	-38 Reduced 1.31%	2,856 $431 Million
Q4 2024 Jan 21, 2025	BUY	$162.69 - $181.35 $325 - $362	2 Added 0.07%	2,894 $475 Million
Q3 2024 Oct 18, 2024	SELL	$150.05 - $171.34 $12,304 - $14,049	-82 Reduced 2.76%	2,892 $482 Million

Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $12,704 - $13,826	87 Added 3.01%	2,974 $453 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $29,995 - $32,714	-206 Reduced 6.66%	2,887 $459 Million
Q4 2023 Apr 30, 2024	BUY	$125.51 - $158.2 $388,202 - $489,312	3,093 New	3,093 $480 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Embree Financial Group Ishares Russell2000 Val ETF Transaction History