Financial Engines Advisors L.L.C. Ishares Russell Midcap Value E Transaction History

Financial Engines Advisors L.L.C.

$44.9 Billion
Q2 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 16,348 shares of IWS stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,348

Previous 15,997 2.19%

Holding current value

$2.2 Million

Previous $2 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $41,175 - $43,920	351 Added 2.19%	16,348 $1.97 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $43,285 - $48,252	-385 Reduced 2.35%	15,997 $2 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $45,007 - $53,973	-461 Reduced 2.74%	16,382 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$103.48 - $114.68 $68,917 - $76,376	666 Added 4.12%	16,843 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $27,709 - $29,986	273 Added 1.72%	16,177 $1.78 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $127,179 - $147,495	-1,269 Reduced 7.39%	15,904 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $124,092 - $143,521	1,285 Added 8.09%	17,173 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $46,680 - $56,249	-486 Reduced 2.97%	15,888 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $49,312 - $60,333	496 Added 3.12%	16,374 $1.66 Million
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $1.5 Million - $1.65 Million	13,363 Added 531.33%	15,878 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $14,140 - $15,221	124 Added 5.19%	2,515 $308,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $32,426 - $34,878	-293 Reduced 10.92%	2,391 $270,000
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $5,967 - $6,363	54 Added 2.05%	2,684 $309,000
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $6,859 - $8,061	-72 Reduced 2.66%	2,630 $287,000
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $6,636 - $7,950	-82 Reduced 2.95%	2,702 $262,000
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $208,215 - $236,807	2,784 New	2,784 $225,000
Q2 2018 Jul 27, 2018	SELL	$84.61 - $90.01 $10,660 - $11,341	-126 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$83.92 - $92.83 $10,573 - $11,696	126 New	126 $11,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Financial Engines Advisors L.L.C. Ishares Russell Midcap Value E Transaction History