Financial Engines Advisors L.L.C. Ishares Msci World 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 Msci World ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 1,973 shares of URTH stock, worth $316,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,973

Previous 1,996 1.15%

Holding current value

$316,982

Previous $294,000 5.1%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.68 - $156.99 $3,235 - $3,610	-23 Reduced 1.15%	1,973 $309,000
Q2 2024 Aug 14, 2024	SELL	$137.31 - $147.96 $274 - $295	-2 Reduced 0.1%	1,996 $294,000
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $21,826 - $24,199	-167 Reduced 7.71%	1,998 $289,000
Q4 2023 Feb 13, 2024	BUY	$115.01 - $133.48 $16,331 - $18,954	142 Added 7.02%	2,165 $287,000
Q3 2023 Nov 09, 2023	SELL	$119.58 - $128.54 $118,623 - $127,511	-992 Reduced 32.9%	2,023 $243,000
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $112,776 - $120,086	963 Added 46.93%	3,015 $375,000
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $985,364 - $1.08 Million	-9,050 Reduced 81.52%	2,052 $241,000
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $851,779 - $989,102	8,540 Added 333.33%	11,102 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$99.95 - $119.6 $177,211 - $212,050	-1,773 Reduced 40.9%	2,562 $256,000
Q2 2022 Aug 11, 2022	BUY	$104.25 - $129.73 $451,923 - $562,379	4,335 New	4,335 $463,000

Others Institutions Holding URTH

# of Institutions

214

Shares Held

8.81M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
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Financial Engines Advisors L.L.C. Ishares Msci World ETF Transaction History