Embree Financial Group Ishares Russell 3000 ETF Transaction History

Embree Financial Group

$816 Billion
Q4 2025

A detailed history of Embree Financial Group transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Embree Financial Group holds 40,712 shares of IWV stock, worth $15.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

40,712

Previous 71,188 42.81%

Holding current value

$15.5 Million

Previous $27 Billion 41.62%

% of portfolio

1.93%

Previous 3.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$371.33 - $389.89 $11.3 Million - $11.9 Million	-30,476 Reduced 42.81%	40,712 $15.7 Billion
Q3 2025 Oct 09, 2025	SELL	$351.04 - $379.81 $198,688 - $214,972	-566 Reduced 0.79%	71,188 $27 Billion
Q2 2025 Jul 16, 2025	SELL	$281.67 - $351.0 $186,465 - $232,362	-662 Reduced 0.91%	71,754 $25.2 Billion
Q1 2025 Apr 22, 2025	SELL	$313.1 - $349.83 $287,738 - $321,493	-919 Reduced 1.25%	72,416 $23 Billion
Q4 2024 Jan 21, 2025	SELL	$323.08 - $349.08 $34,892 - $37,700	-108 Reduced 0.15%	73,335 $24.5 Billion

Q3 2024 Oct 18, 2024	BUY	$294.75 - $326.73 $72,508 - $80,375	246 Added 0.34%	73,443 $24 Billion
Q2 2024 Aug 01, 2024	SELL	$283.16 - $309.9 $933,578 - $1.02 Million	-3,297 Reduced 4.31%	73,197 $22.6 Billion
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $388,853 - $434,815	-1,449 Reduced 1.86%	76,494 $23 Billion
Q4 2023 Apr 30, 2024	BUY	$234.36 - $274.87 $18.3 Million - $21.4 Million	77,943 New	77,943 $21.3 Billion

Others Institutions Holding IWV

# of Institutions

949

Shares Held

26.7M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Embree Financial Group Ishares Russell 3000 ETF Transaction History