Financial Engines Advisors L.L.C. Ishares S&P 500 Value ETF Transaction History

Financial Engines Advisors L.L.C.

$47.4 Billion
Q4 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 309,790 shares of IVE stock, worth $60.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

309,790

Previous 281,882 9.9%

Holding current value

$60.6 Million

Previous $55.6 Million 6.39%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$189.5 - $206.17 $5.29 Million - $5.75 Million	27,908 Added 9.9%	309,790 $59.1 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $1.32 Million - $1.43 Million	-7,276 Reduced 2.52%	281,882 $55.6 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $5.54 Million - $5.86 Million	31,365 Added 12.17%	289,158 $52.6 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $5.3 Million - $5.79 Million	-30,987 Reduced 10.73%	257,793 $48.2 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $2.43 Million - $2.87 Million	-16,452 Reduced 5.39%	288,780 $50.2 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $2.96 Million - $3.22 Million	-19,323 Reduced 5.95%	305,232 $47 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $2.39 Million - $2.57 Million	-15,941 Reduced 4.68%	324,555 $52.3 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $14.2 Million - $15.7 Million	-98,645 Reduced 22.46%	340,496 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $8.32 Million - $9.74 Million	-64,194 Reduced 12.75%	439,141 $63.7 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $854,915 - $1 Million	-6,652 Reduced 1.3%	503,335 $64.7 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $4.35 Million - $5.18 Million	-32,673 Reduced 6.02%	509,987 $70.1 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $21.7 Million - $23.5 Million	147,463 Added 37.31%	542,660 $84.5 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $3.7 Million - $3.97 Million	25,348 Added 6.85%	395,197 $61.9 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $2.02 Million - $2.13 Million	14,024 Added 3.94%	369,849 $53.8 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $1.05 Million - $1.12 Million	7,397 Added 2.12%	355,825 $52.5 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $2.26 Million - $2.56 Million	17,944 Added 5.43%	348,428 $49.2 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $4.39 Million - $5.11 Million	39,898 Added 13.73%	330,484 $42.3 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $2.43 Million - $2.69 Million	22,796 Added 8.51%	290,586 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $9.47 Million - $12.3 Million	102,996 Added 62.5%	267,790 $29 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $921,049 - $1.46 Million	11,101 Added 7.22%	164,794 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $1.03 Million - $1.16 Million	8,886 Added 6.14%	153,693 $20 Million
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $1.89 Million - $2.04 Million	16,865 Added 13.18%	144,807 $82.9 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $1.88 Million - $2.04 Million	17,366 Added 15.71%	127,942 $14.9 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $1.27 Million - $1.47 Million	12,807 Added 13.1%	110,576 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $9.32 Million - $11.4 Million	97,769 New	97,769 $10.2 Million

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Financial Engines Advisors L.L.C. Ishares S&P 500 Value ETF Transaction History