Financial Engines Advisors L.L.C. Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 1,527 shares of OEF stock, worth $406,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,509 1.19%

Holding current value

$406,227

Previous $398,000 2.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $4,788 - $4,788	18 Added 1.19%	1,527 $406,000
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $45,058 - $51,070	-192 Reduced 11.29%	1,509 $398,000
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $6,814 - $7,687	31 Added 1.86%	1,701 $420,000
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $14,528 - $16,809	75 Added 4.7%	1,670 $373,000
Q3 2023 Nov 09, 2023	SELL	$199.84 - $214.2 $4,196 - $4,498	-21 Reduced 1.3%	1,595 $320,000
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $3,525 - $3,934	-19 Reduced 1.16%	1,616 $334,000
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $275,840 - $305,810	1,635 New	1,635 $305,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Financial Engines Advisors L.L.C. Ishares S&P 100 ETF Transaction History