Financial Engines Advisors L.L.C. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 11,913 shares of IVV stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,913

Previous 12,141 1.88%

Holding current value

$7.01 Million

Previous $6.64 Million 3.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $118,601 - $131,514	-228 Reduced 1.88%	11,913 $6.87 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.48 Million - $1.63 Million	2,965 Added 32.31%	12,141 $6.64 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $38,034 - $42,584	-81 Reduced 0.88%	9,176 $4.82 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.41 Million - $1.63 Million	-3,406 Reduced 26.9%	9,257 $4.42 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $1.82 Million - $1.96 Million	4,261 Added 50.71%	12,663 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $138,910 - $152,432	-342 Reduced 3.91%	8,402 $3.74 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $537,393 - $590,310	1,410 Added 19.23%	8,744 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $577,779 - $660,642	-1,614 Reduced 18.04%	7,334 $2.82 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $104,008 - $125,291	-290 Reduced 3.14%	8,948 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $885,546 - $1.11 Million	-2,413 Reduced 20.71%	9,238 $3.5 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $3.3 Million - $3.79 Million	7,893 Added 210.03%	11,651 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $244,835 - $272,852	569 Added 17.84%	3,758 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $382,412 - $407,921	896 Added 39.08%	3,189 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $33,774 - $36,113	84 Added 3.8%	2,293 $986,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $331,717 - $357,280	896 Added 68.24%	2,209 $879,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $77,318 - $88,592	236 Added 21.91%	1,313 $493,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $335,819 - $386,901	1,077 New	1,077 $362,000
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $14,873 - $18,518	-63 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $17,181 - $18,632	63 New	63 $19,000
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $25,143 - $27,246	-97 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $25,183 - $28,000	97 New	97 $26,000

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Financial Engines Advisors L.L.C. Ishares Core S&P 500 ETF Transaction History