Mount Yale Investment Advisors, LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 69,230 shares of IVV stock, worth $41.3 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

69,230

Previous 61,792 12.04%

Holding current value

$41.3 Million

Previous $35.6 Million 14.34%

% of portfolio

3.39%

Previous 3.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $4.24 Million - $4.54 Million	7,438 Added 12.04%	69,230 $40.8 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $1.46 Million - $1.62 Million	-2,806 Reduced 4.34%	61,792 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $4.04 Million - $4.46 Million	-8,113 Reduced 11.16%	64,598 $35.3 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $15.5 Million - $17.4 Million	-33,064 Reduced 31.26%	72,711 $38.2 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $11.6 Million - $13.5 Million	28,181 Added 36.32%	105,775 $50.5 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $4.18 Million - $4.49 Million	9,767 Added 14.4%	77,594 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.13 Million - $1.24 Million	2,777 Added 4.27%	67,827 $30.2 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $7.89 Million - $8.67 Million	-20,709 Reduced 24.15%	65,050 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $7.46 Million - $8.53 Million	20,838 Added 32.1%	85,759 $32.9 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $1.34 Million - $1.61 Million	3,728 Added 6.09%	64,921 $23.3 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $3.96 Million - $4.96 Million	10,803 Added 21.44%	61,193 $23.2 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $366,638 - $420,819	877 Added 1.77%	50,390 $22.9 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $3.99 Million - $4.44 Million	9,264 Added 23.02%	49,513 $23.6 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $246,690 - $263,146	-578 Reduced 1.42%	40,249 $17.3 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $206,267 - $220,548	-513 Reduced 1.24%	40,827 $17.6 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $1.48 Million - $1.59 Million	-3,995 Reduced 8.81%	41,340 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.39 Million - $1.59 Million	4,232 Added 10.3%	45,335 $17 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $212,966 - $245,360	683 Added 1.69%	41,103 $13.8 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $21,224 - $27,898	-86 Reduced 0.21%	40,420 $12.5 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $949,370 - $1.44 Million	4,226 Added 11.65%	40,506 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $798,220 - $893,825	2,756 Added 8.22%	36,280 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $151,923 - $161,605	-532 Reduced 1.56%	33,524 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $114,974 - $123,144	416 Added 1.24%	34,056 $9.87 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $101,608 - $118,639	-414 Reduced 1.22%	33,640 $9.57 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $1.04 Million - $1.3 Million	-4,408 Reduced 11.46%	34,054 $9.27 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $24,000 - $26,026	88 Added 0.23%	38,462 $10.9 Million
Q2 2018 Aug 22, 2018	BUY	$259.21 - $280.89 $128,827 - $139,602	497 Added 1.31%	38,374 $10.5 Million
Q1 2018 Jun 25, 2018	BUY	$259.62 - $288.66 $9.83 Million - $10.9 Million	37,877 New	37,877 $10.1 Million

Others Institutions Holding IVV

# of Institutions

3,843

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mount Yale Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History