Mount Yale Investment Advisors, LLC Ishares Tr Transaction History

Mount Yale Investment Advisors, LLC

$1.11 Billion
Q1 2025

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 20,573 shares of MBB stock, worth $1.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,573

Previous 26,531 22.46%

Holding current value

$1.9 Million

Previous $2.43 Million 20.68%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$90.37 - $94.08 $538,424 - $560,528	-5,958 Reduced 22.46%	20,573 $1.93 Million
Q4 2024 Jan 22, 2025	SELL	$91.26 - $95.82 $61,691 - $64,774	-676 Reduced 2.48%	26,531 $2.43 Million
Q3 2024 Oct 23, 2024	SELL	$90.85 - $96.66 $129,188 - $137,450	-1,422 Reduced 4.97%	27,207 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $314,633 - $326,000	3,519 Added 14.01%	28,629 $2.63 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $2.4 Million - $2.48 Million	-26,370 Reduced 51.22%	25,110 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $2.67 Million - $2.94 Million	31,063 Added 152.14%	51,480 $4.84 Million
Q3 2023 Oct 11, 2023	SELL	$88.51 - $93.81 $426,087 - $451,601	-4,814 Reduced 19.08%	20,417 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $262,813 - $271,901	2,840 Added 12.68%	25,231 $2.35 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $6.53 Million - $6.87 Million	-71,252 Reduced 76.09%	22,391 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $7.67 Million - $8.25 Million	86,490 Added 1209.14%	93,643 $8.69 Million
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $18,826 - $20,910	-208 Reduced 2.83%	7,153 $655,000
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $48,521 - $52,150	514 Added 7.51%	7,361 $718,000
Q1 2022 May 03, 2022	BUY	$100.79 - $107.06 $18,646 - $19,806	185 Added 2.78%	6,847 $697,000
Q4 2021 Feb 02, 2022	BUY	$107.03 - $108.32 $77,168 - $78,098	721 Added 12.14%	6,662 $716,000
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $89,847 - $90,496	832 Added 16.28%	5,941 $642,000
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $83,306 - $84,039	-772 Reduced 13.13%	5,109 $553,000
Q1 2021 May 04, 2021	SELL	$108.32 - $110.29 $185,443 - $188,816	-1,712 Reduced 22.55%	5,881 $638,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $834,470 - $837,507	7,593 New	7,593 $836,000

Others Institutions Holding MBB

# of Institutions

1,009

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Mount Yale Investment Advisors, LLC Ishares Tr Transaction History