Financial Engines Advisors L.L.C. Ishares Msci Usa Value Factor Transaction History

Financial Engines Advisors L.L.C.

$44.3 Billion
Q1 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 2,832 shares of VLUE stock, worth $291,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,590 9.34%

Holding current value

$291,469

Previous $262,000 16.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $23,757 - $26,211	242 Added 9.34%	2,832 $306,000
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $234,180 - $253,148	-2,602 Reduced 50.12%	2,590 $234,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $175 - $188	2 Added 0.04%	5,192 $486,000
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $27,650 - $31,255	-314 Reduced 5.7%	5,190 $480,000
Q4 2022 Feb 14, 2023	BUY	$89.82 - $97.89 $247,094 - $269,295	2,751 Added 99.93%	5,504 $501,000

Q3 2022 Nov 10, 2022	SELL	$85.0 - $99.37 $4,845 - $5,664	-57 Reduced 2.03%	2,753 $225,000
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $9,370 - $11,215	106 Added 3.92%	2,810 $254,000
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $271,860 - $310,743	2,704 New	2,704 $283,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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 Msci Usa Value Factor Transaction History