Mount Yale Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 12,074 shares of ITOT stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,074

Previous 24,287 50.29%

Holding current value

$1.59 Million

Previous $2.88 Million 47.43%

% of portfolio

0.15%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $1.39 Million - $1.53 Million	-12,213 Reduced 50.29%	12,074 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $78,212 - $85,726	-719 Reduced 2.88%	24,287 $2.88 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $309 - $345	3 Added 0.01%	25,006 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $360 - $422	4 Added 0.02%	25,003 $2.63 Million
Q3 2023 Oct 11, 2023	BUY	$93.72 - $101.39 $111,433 - $120,552	1,189 Added 4.99%	24,999 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $102,028 - $112,124	1,146 Added 5.06%	23,810 $2.33 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $5.77 Million - $6.38 Million	-68,537 Reduced 75.15%	22,664 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $4.01 Million - $4.57 Million	50,487 Added 124.0%	91,201 $7.73 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $393,086 - $473,937	4,942 Added 13.82%	40,714 $3.24 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $336,550 - $424,803	4,157 Added 13.15%	35,772 $3 Million
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $2.55 Million - $2.95 Million	27,416 Added 652.92%	31,615 $3.19 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $74,171 - $81,245	755 Added 21.92%	4,199 $449,000
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $70,758 - $75,578	-727 Reduced 17.43%	3,444 $339,000
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $68,827 - $73,354	-742 Reduced 15.1%	4,171 $412,000
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $8,341 - $9,072	-98 Reduced 1.96%	4,913 $450,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $371,064 - $432,048	5,011 New	5,011 $432,000
Q2 2020 Jul 09, 2020	SELL	$54.49 - $72.8 $1.14 Million - $1.53 Million	-21,008 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $404,959 - $623,052	8,153 Added 63.42%	21,008 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $285,811 - $320,221	4,389 Added 51.84%	12,855 $933,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $224,522 - $239,172	3,488 Added 70.07%	8,466 $591,000
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $10,432 - $11,199	167 Added 3.47%	4,978 $326,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $41,698 - $48,819	752 Added 18.53%	4,811 $310,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $107,032 - $134,187	2,010 Added 98.1%	4,059 $251,000
Q2 2018 Aug 22, 2018	BUY	$59.06 - $64.29 $51,441 - $55,996	871 Added 73.94%	2,049 $128,000
Q1 2018 Jun 25, 2018	BUY	$58.94 - $65.4 $69,431 - $77,041	1,178 New	1,178 $71,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Mount Yale Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History