Mount Yale Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $467,014 - $488,510	-9,070 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $499,019 - $506,807	-9,272 Reduced 50.55%	9,070 $489,000
Q3 2021 Nov 02, 2021	SELL	$54.6 - $54.92 $595,194 - $598,682	-10,901 Reduced 37.28%	18,342 $1 Million
Q2 2021 Aug 04, 2021	SELL	$54.57 - $54.92 $12,987 - $13,070	-238 Reduced 0.81%	29,243 $1.6 Million
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $693,185 - $701,707	12,719 Added 75.88%	29,481 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $142,125 - $143,110	2,594 Added 18.31%	16,762 $925,000
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $293,630 - $295,778	5,369 Added 61.02%	14,168 $778,000
Q2 2020 Jul 09, 2020	BUY	$51.96 - $54.73 $457,196 - $481,569	8,799 New	8,799 $481,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$795 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$691 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$629 Million
0.01% of portfolio

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