Financial Engines Advisors L.L.C. Ishares Tr Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares Tr stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 3,999 shares of DVY stock, worth $534,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,999

Previous 2,052 94.88%

Holding current value

$534,506

Previous $248,000 117.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $233,620 - $264,285	1,947 Added 94.88%	3,999 $540,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $25,576 - $27,790	-221 Reduced 9.72%	2,052 $248,000
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $147,076 - $159,887	-1,298 Reduced 36.35%	2,273 $279,000
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $21,211 - $24,526	206 Added 6.12%	3,571 $418,000
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $3,652 - $4,017	-34 Reduced 1.0%	3,365 $362,000
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $20,181 - $22,184	186 Added 5.79%	3,399 $385,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $18,151 - $20,726	164 Added 5.38%	3,213 $376,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $11,705 - $13,679	109 Added 3.71%	3,049 $367,000
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $61,758 - $73,560	-576 Reduced 16.38%	2,940 $315,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $9,056 - $10,571	-80 Reduced 2.22%	3,516 $413,000
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $83,153 - $89,916	693 Added 23.87%	3,596 $461,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $8,120 - $8,703	71 Added 2.51%	2,903 $356,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $318,684 - $339,556	2,832 New	2,832 $324,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Financial Engines Advisors L.L.C. Ishares Tr Transaction History