Financial Engines Advisors L.L.C. Ishares S&P Smallcap 600 Value Transaction History

Financial Engines Advisors L.L.C.

$47.4 Billion
Q4 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 133,382 shares of IJS stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,382

Previous 82,500 61.68%

Holding current value

$13.1 Million

Previous $8.88 Million 63.11%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$104.59 - $118.05 $5.32 Million - $6.01 Million	50,882 Added 61.68%	133,382 $14.5 Million
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $39,569 - $45,029	-413 Reduced 0.5%	82,500 $8.88 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $5.17 Million - $5.61 Million	54,883 Added 195.8%	82,913 $8.06 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $20,230 - $21,686	211 Added 0.76%	28,030 $2.88 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $49,013 - $62,404	597 Added 2.19%	27,819 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $39,175 - $45,066	-447 Reduced 1.62%	27,222 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $65,166 - $71,096	744 Added 2.76%	27,669 $2.63 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $199,933 - $239,866	-2,251 Reduced 7.72%	26,925 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $6,596 - $7,642	-78 Reduced 0.27%	29,176 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $27,455 - $33,739	333 Added 1.15%	29,254 $2.41 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $95,251 - $114,223	-1,105 Reduced 3.68%	28,921 $2.57 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $162,803 - $179,807	1,677 Added 5.92%	30,026 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $178,614 - $199,589	1,802 Added 6.79%	28,349 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $158,680 - $175,378	1,650 Added 6.63%	26,547 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $811,495 - $904,172	8,187 Added 48.99%	24,897 $2.63 Million
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $133,655 - $179,504	-1,663 Reduced 9.05%	16,710 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $570,107 - $748,088	9,179 Added 99.84%	18,373 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $35,397 - $41,650	-621 Reduced 6.33%	9,194 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $1.17 Million - $1.79 Million	-25,806 Reduced 72.45%	9,815 $1.18 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $232,952 - $427,299	5,274 Added 17.38%	35,621 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $159,618 - $178,498	2,216 Added 7.88%	30,347 $4.88 Million
Q3 2019 Nov 08, 2019	BUY	$74.24 - $77.45 $184,560 - $192,540	2,486 Added 9.69%	28,131 $4.22 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,612 Added 16.39%	25,645 $3.81 Million
Q1 2019 May 08, 2019	BUY	N/A	22,033 New	22,033 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	2 New	2 $0

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.

Account

Financial Engines Advisors L.L.C. Ishares S&P Smallcap 600 Value Transaction History