Financial Engines Advisors L.L.C. Ishares Tr Us Tech Breakthroug 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 Tr Us Tech Breakthroug stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 4,708,476 shares of TECB stock, worth $255 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,708,476

Previous 4,919,028 4.28%

Holding current value

$255 Million

Previous $248 Million 2.72%

% of portfolio

0.5%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.31 - $51.64 $9.54 Million - $10.9 Million	-210,552 Reduced 4.28%	4,708,476 $241 Million
Q2 2024 Aug 14, 2024	SELL	$44.24 - $50.44 $14.4 Million - $16.4 Million	-325,131 Reduced 6.2%	4,919,028 $248 Million
Q1 2024 May 13, 2024	SELL	$41.58 - $48.42 $13.7 Million - $15.9 Million	-329,132 Reduced 5.91%	5,244,159 $251 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.18 $18.2 Million - $22.6 Million	-523,605 Reduced 8.59%	5,573,291 $239 Million
Q3 2023 Nov 09, 2023	SELL	$35.99 - $39.66 $94.4 Million - $104 Million	-2,621,903 Reduced 30.07%	6,096,896 $223 Million
Q2 2023 Aug 11, 2023	SELL	$31.61 - $38.34 $31 Million - $37.6 Million	-979,725 Reduced 10.1%	8,718,799 $330 Million
Q1 2023 May 12, 2023	SELL	$27.1 - $33.23 $4.77 Million - $5.85 Million	-176,164 Reduced 1.78%	9,698,524 $322 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $29.73 $22.1 Million - $25.6 Million	861,658 Added 9.56%	9,874,688 $270 Million
Q3 2022 Nov 10, 2022	SELL	$26.15 - $33.01 $21.9 Million - $27.6 Million	-836,622 Reduced 8.49%	9,013,030 $236 Million
Q2 2022 Aug 11, 2022	BUY	$27.04 - $37.27 $24.1 Million - $33.3 Million	893,071 Added 9.97%	9,849,652 $277 Million
Q1 2022 May 12, 2022	SELL	$32.22 - $41.92 $1.32 Million - $1.72 Million	-41,040 Reduced 0.46%	8,956,581 $327 Million
Q4 2021 Feb 10, 2022	BUY	$40.15 - $44.16 $24.8 Million - $27.3 Million	618,209 Added 7.38%	8,997,621 $377 Million
Q3 2021 Nov 12, 2021	SELL	$39.9 - $43.83 $42.6 Million - $46.8 Million	-1,067,305 Reduced 11.3%	8,379,412 $344 Million
Q2 2021 Aug 12, 2021	BUY	$34.99 - $40.17 $27 Million - $31 Million	772,824 Added 8.91%	9,446,717 $378 Million
Q1 2021 May 12, 2021	SELL	$33.85 - $38.12 $10.7 Million - $12 Million	-315,436 Reduced 3.51%	8,673,893 $307 Million
Q4 2020 Feb 11, 2021	SELL	$30.69 - $35.46 $26.4 Million - $30.5 Million	-859,797 Reduced 8.73%	8,989,329 $316 Million
Q3 2020 Nov 12, 2020	SELL	$29.47 - $34.54 $15 Million - $17.6 Million	-508,128 Reduced 4.91%	9,849,126 $316 Million
Q2 2020 Aug 13, 2020	BUY	$21.54 - $29.29 $223 Million - $303 Million	10,357,254 New	10,357,254 $302 Million

Others Institutions Holding TECB

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

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Financial Engines Advisors L.L.C. Ishares Tr Us Tech Breakthroug Transaction History