Mount Yale Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Mount Yale Investment Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 11,316 shares of GOVT stock, worth $254,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,316

Previous 12,818 11.72%

Holding current value

$254,383

Previous $300,000 13.33%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$22.39 - $23.45 $33,629 - $35,221	-1,502 Reduced 11.72%	11,316 $260,000
Q3 2024 Oct 23, 2024	SELL	$22.38 - $23.66 $5,125 - $5,418	-229 Reduced 1.76%	12,818 $300,000
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $20,129 - $20,702	910 Added 7.5%	13,047 $294,000
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $5,582 - $5,723	-248 Reduced 2.0%	12,137 $276,000
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $283,154 - $303,211	-13,109 Reduced 51.42%	12,385 $285,000
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $1.09 Million - $1.14 Million	-49,439 Reduced 65.98%	25,494 $561,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $99,941 - $103,088	4,370 Added 6.19%	74,933 $1.72 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $455,127 - $474,512	20,192 Added 40.09%	70,563 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $1.85 Million - $1.95 Million	-83,556 Reduced 62.39%	50,371 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$22.58 - $24.36 $858,423 - $926,094	38,017 Added 39.64%	133,927 $3.05 Million
Q2 2022 Aug 02, 2022	BUY	$23.28 - $24.82 $71,329 - $76,048	3,064 Added 3.3%	95,910 $2.29 Million
Q1 2022 May 03, 2022	BUY	$24.71 - $26.22 $398,720 - $423,085	16,136 Added 21.04%	92,846 $2.31 Million
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $171,032 - $174,291	6,518 Added 9.29%	76,710 $2.05 Million
Q3 2021 Nov 02, 2021	SELL	$26.48 - $26.97 $19,912 - $20,281	-752 Reduced 1.06%	70,192 $1.86 Million
Q2 2021 Aug 04, 2021	BUY	$26.19 - $26.61 $37,765 - $38,371	1,442 Added 2.07%	70,944 $1.89 Million
Q1 2021 May 04, 2021	BUY	$26.12 - $27.38 $542,747 - $568,929	20,779 Added 42.65%	69,502 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $18,114 - $18,573	-665 Reduced 1.35%	48,723 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $532,245 - $541,039	19,118 Added 63.16%	49,388 $1.38 Million
Q2 2020 Jul 09, 2020	SELL	$27.57 - $28.24 $183,230 - $187,683	-6,646 Reduced 18.0%	30,270 $847,000
Q1 2020 May 04, 2020	BUY	$25.99 - $28.27 $203,969 - $221,862	7,848 Added 27.0%	36,916 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $480,892 - $493,909	18,596 Added 177.58%	29,068 $773,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $271,538 - $275,937	10,472 New	10,472 $271,000

Others Institutions Holding GOVT

# of Institutions

781

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Mount Yale Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History