Financial Engines Advisors L.L.C. Ishares S&P 100 ETF 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 S&P 100 ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 1,509 shares of OEF stock, worth $401,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,509

Previous 1,701 11.29%

Holding current value

$401,439

Previous $420,000 5.24%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 100 ETF Transaction History