Financial Engines Advisors L.L.C. Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 8,196,206 shares of IJR stock, worth $949 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

8,196,206

Previous 8,258,616 0.76%

Holding current value

$949 Million

Previous $881 Million 8.83%

% of portfolio

1.97%

Previous 1.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $6.59 Million - $7.39 Million	-62,410 Reduced 0.76%	8,196,206 $959 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $40.5 Million - $44 Million	396,998 Added 5.05%	8,258,616 $881 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $16.7 Million - $18.1 Million	163,622 Added 2.13%	7,861,618 $869 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $16.2 Million - $20.4 Million	185,336 Added 2.47%	7,697,996 $833 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $19.1 Million - $21.6 Million	205,533 Added 2.81%	7,512,660 $709 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $38.3 Million - $41.9 Million	419,744 Added 6.09%	7,307,127 $728 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $3.06 Million - $3.57 Million	33,178 Added 0.48%	6,887,383 $666 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $24 Million - $27.5 Million	-269,313 Reduced 3.78%	6,854,205 $649 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $4.7 Million - $5.74 Million	53,941 Added 0.76%	7,123,518 $621 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $1.8 Million - $2.2 Million	20,223 Added 0.29%	7,069,577 $653 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $114 Million - $129 Million	1,109,278 Added 18.67%	7,049,354 $760 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $13.4 Million - $14.8 Million	123,346 Added 2.12%	5,940,076 $680 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $20.2 Million - $21.9 Million	192,874 Added 3.43%	5,816,730 $635 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $34.8 Million - $38.1 Million	327,370 Added 6.18%	5,623,856 $635 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $9.53 Million - $12 Million	104,703 Added 2.02%	5,296,486 $575 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $69.2 Million - $89.8 Million	971,586 Added 23.02%	5,191,783 $477 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $51.8 Million - $59.9 Million	788,667 Added 22.98%	4,220,197 $296 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $66.6 Million - $98.7 Million	1,306,150 Added 61.45%	3,431,530 $234 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $82.6 Million - $144 Million	1,682,740 Added 380.16%	2,125,380 $119 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $30.9 Million - $34.6 Million	411,207 Added 1308.2%	442,640 $37.1 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $1.8 Million - $1.97 Million	24,438 Added 349.36%	31,433 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $98,706 - $109,768	1,349 Added 23.89%	6,995 $547,000
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $385,847 - $458,342	5,646 New	5,646 $434,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $2,410 - $3,179	-37 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $1,433 - $1,535	17 Added 85.0%	37 $3,000
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $4,439 - $5,111	-59 Reduced 74.68%	20 $2,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $5,794 - $6,348	79 New	79 $6,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Financial Engines Advisors L.L.C. Ishares Core S&P Sm Cap ETF Transaction History