Financial Engines Advisors L.L.C. Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 12,877 shares of SUB stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,877

Previous 13,056 1.37%

Holding current value

$1.36 Million

Previous $1.37 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $18,669 - $19,027	-179 Reduced 1.37%	12,877 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $540,071 - $544,016	-5,191 Reduced 28.45%	13,056 $1.37 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $58,962 - $59,351	563 Added 3.18%	18,247 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $357,938 - $367,844	3,488 Added 24.57%	17,684 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $398,016 - $403,590	-3,871 Reduced 21.43%	14,196 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $386,324 - $392,910	3,742 Added 26.12%	18,067 $1.88 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $2.23 Million - $2.27 Million	-21,587 Reduced 60.11%	14,325 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.33 Million - $1.35 Million	12,931 Added 56.27%	35,912 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$102.59 - $105.4 $93,869 - $96,441	-915 Reduced 3.83%	22,981 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $1.33 Million - $1.35 Million	12,897 Added 117.26%	23,896 $2.5 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $130,366 - $133,960	-1,248 Reduced 10.19%	10,999 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $40,858 - $40,980	381 Added 3.21%	12,247 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$107.57 - $108.06 $228,371 - $229,411	-2,123 Reduced 15.18%	11,866 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $3.64 Million - $3.65 Million	-33,822 Reduced 70.74%	13,989 $1.51 Million
Q1 2021 May 12, 2021	SELL	$107.56 - $108.22 $9.89 Million - $9.95 Million	-91,952 Reduced 65.79%	47,811 $5.16 Million
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $3.45 Million - $3.47 Million	32,106 Added 29.82%	139,763 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $4.32 Million - $4.35 Million	40,094 Added 59.34%	107,657 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $4.03 Million - $4.14 Million	38,294 Added 130.83%	67,563 $7.29 Million
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $2.6 Million - $2.87 Million	26,676 Added 1028.77%	29,269 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $275,998 - $276,958	2,593 New	2,593 $277,000

Others Institutions Holding SUB

# of Institutions

834

Shares Held

69M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Financial Engines Advisors L.L.C. Ishares Short Term National Mu Transaction History