Financial Engines Advisors L.L.C. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 9,338,765 shares of IWD stock, worth $1.81 Billion. This represents 3.64% of its overall portfolio holdings.

Number of Shares

9,338,765

Previous 9,701,674 3.74%

Holding current value

$1.81 Billion

Previous $1.69 Billion 4.72%

% of portfolio

3.64%

Previous 3.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $62.9 Million - $68.9 Million	-362,909 Reduced 3.74%	9,338,765 $1.77 Billion
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $17.7 Million - $18.7 Million	-104,646 Reduced 1.07%	9,701,674 $1.69 Billion
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $47.5 Million - $52.6 Million	-293,464 Reduced 2.91%	9,806,320 $1.76 Billion
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $14.4 Million - $16.7 Million	-100,507 Reduced 0.99%	10,099,784 $1.67 Billion
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $16 Million - $17.3 Million	-105,713 Reduced 1.03%	10,200,291 $1.55 Billion
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $12.1 Million - $12.9 Million	81,680 Added 0.8%	10,306,004 $1.63 Billion
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $14.6 Million - $16.3 Million	-100,830 Reduced 0.98%	10,224,324 $1.56 Billion
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $45.8 Million - $53.2 Million	-334,871 Reduced 3.14%	10,325,154 $1.57 Billion
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $16.1 Million - $19 Million	-118,158 Reduced 1.1%	10,660,025 $1.45 Billion
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $27.3 Million - $32.6 Million	-193,712 Reduced 1.77%	10,778,183 $1.56 Billion
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $58.5 Million - $63.5 Million	-372,174 Reduced 3.28%	10,971,895 $1.82 Billion
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $22.2 Million - $23.7 Million	-141,224 Reduced 1.23%	11,344,069 $1.91 Billion
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $57.3 Million - $60.8 Million	-370,854 Reduced 3.13%	11,485,293 $1.8 Billion
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $39.3 Million - $41.7 Million	-256,988 Reduced 2.12%	11,856,147 $1.88 Billion
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $167 Million - $190 Million	-1,238,906 Reduced 9.28%	12,113,135 $1.84 Billion
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $164 Million - $193 Million	-1,415,006 Reduced 9.58%	13,352,041 $1.83 Billion
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $127 Million - $142 Million	-1,143,066 Reduced 7.18%	14,767,047 $1.74 Billion
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $141 Million - $186 Million	-1,489,708 Reduced 8.56%	15,910,113 $1.79 Billion
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $19.6 Million - $31.9 Million	-229,935 Reduced 1.3%	17,399,821 $1.73 Billion
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $48.9 Million - $54 Million	-394,966 Reduced 2.19%	17,629,756 $2.41 Billion
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $24.3 Million - $24.7 Million	189,834 Added 1.06%	18,024,722 $2.31 Billion
Q2 2019 Aug 09, 2019	SELL	N/A	-283,481 Reduced 1.56%	17,834,888 $2.27 Billion
Q1 2019 May 08, 2019	BUY	N/A	178,193 Added 0.99%	18,118,369 $2.24 Billion
Q4 2018 Feb 08, 2019	BUY	N/A	17,940,176 New	17,940,176 $1.99 Billion
Q3 2018 Nov 02, 2018	SELL	N/A	-18 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-122 Reduced 87.14%	18 $2,000
Q1 2018 May 02, 2018	BUY	N/A	140 New	140 $17,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Financial Engines Advisors L.L.C. Ishares Russell 1000 Val ETF Transaction History