Financial Engines Advisors L.L.C. Ishares S&P Midcap 400 Value E 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 731,934 shares of IJJ stock, worth $91.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

731,934

Previous 780,451 6.22%

Holding current value

$91.5 Million

Previous $88.5 Million 2.18%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $5.43 Million - $6.03 Million	-48,517 Reduced 6.22%	731,934 $90.5 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $153,763 - $166,352	1,405 Added 0.18%	780,451 $88.5 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $1.52 Million - $1.64 Million	-13,885 Reduced 1.75%	779,046 $92.2 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $441,801 - $546,827	-4,748 Reduced 0.6%	792,931 $90.4 Million
Q3 2023 Nov 09, 2023	SELL	$99.46 - $111.92 $1.84 Million - $2.07 Million	-18,508 Reduced 2.27%	797,679 $80.5 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $121,881 - $133,591	1,247 Added 0.15%	816,187 $87.4 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $2.5 Million - $2.99 Million	-25,724 Reduced 3.06%	814,940 $83.8 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $2 Million - $2.33 Million	-21,790 Reduced 2.53%	840,664 $84.7 Million
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $942,120 - $1.13 Million	-10,468 Reduced 1.2%	862,454 $77.6 Million
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $1.3 Million - $1.56 Million	-14,190 Reduced 1.6%	872,922 $82.4 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $15.8 Million - $17.4 Million	-153,915 Reduced 14.78%	887,112 $97.3 Million
Q4 2021 Feb 10, 2022	SELL	$103.36 - $113.35 $2.17 Million - $2.38 Million	-20,997 Reduced 1.98%	1,041,027 $115 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $2.37 Million - $2.58 Million	-23,748 Reduced 2.19%	1,062,024 $109 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $3.97 Million - $4.26 Million	-38,707 Reduced 3.44%	1,085,772 $114 Million
Q1 2021 May 12, 2021	SELL	$84.81 - $105.35 $17.5 Million - $21.7 Million	-206,253 Reduced 15.5%	1,124,479 $115 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $38 Million - $48 Million	556,382 Added 71.85%	1,330,732 $115 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $6.02 Million - $6.86 Million	-94,179 Reduced 10.84%	774,350 $104 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $9.35 Million - $14 Million	-184,895 Reduced 17.55%	868,529 $115 Million
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $1.11 Million - $2.06 Million	-23,799 Reduced 2.21%	1,053,424 $116 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $2.27 Million - $2.54 Million	-29,719 Reduced 2.68%	1,077,223 $184 Million
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $2.54 Million - $2.61 Million	32,044 Added 2.98%	1,106,942 $177 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,619 Added 0.62%	1,074,898 $171 Million
Q1 2019 May 08, 2019	BUY	N/A	32,892 Added 3.18%	1,068,279 $168 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,035,387 New	1,035,387 $143 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Financial Engines Advisors L.L.C. Ishares S&P Midcap 400 Value E Transaction History