Financial Engines Advisors L.L.C. Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 82,500 shares of IJS stock, worth $8.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,500

Previous 82,913 0.5%

Holding current value

$8.96 Million

Previous $8.06 Million 10.13%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

874

Shares Held

41.7M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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