Mount Yale Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Mount Yale Investment Advisors, LLC

$1.11 Billion
Q1 2025

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 35,358 shares of QUAL stock, worth $5.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,358

Previous 32,466 8.91%

Holding current value

$5.79 Million

Previous $5.78 Million 4.51%

% of portfolio

0.54%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$168.16 - $186.21 $486,318 - $538,519	2,892 Added 8.91%	35,358 $6.04 Million
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $867,104 - $918,662	-4,915 Reduced 13.15%	32,466 $5.78 Million
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $378,625 - $417,410	-2,328 Reduced 5.86%	37,381 $6.7 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $62,596 - $70,141	-405 Reduced 1.01%	39,709 $6.78 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $215,194 - $246,174	-1,488 Reduced 3.58%	40,114 $6.59 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $350,171 - $405,936	2,743 Added 7.06%	41,602 $6.12 Million
Q3 2023 Oct 11, 2023	SELL	$130.77 - $139.97 $1.34 Million - $1.43 Million	-10,244 Reduced 20.86%	38,859 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $321,539 - $355,517	2,636 Added 5.67%	49,103 $6.62 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $5.01 Million - $5.59 Million	44,285 Added 2029.56%	46,467 $5.77 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $62,084 - $72,501	-598 Reduced 21.51%	2,182 $248,000
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $44,694 - $54,386	430 Added 18.3%	2,780 $289,000
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $80,341 - $100,625	740 Added 45.96%	2,350 $263,000
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $198,915 - $233,723	1,610 New	1,610 $217,000
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $289,752 - $313,462	-2,566 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $258,806 - $298,194	2,566 New	2,566 $298,000
Q2 2020 Jul 09, 2020	SELL	$77.66 - $101.43 $968,808 - $1.27 Million	-12,475 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $324,646 - $492,311	4,686 Added 60.16%	12,475 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $462,107 - $522,100	5,154 Added 195.6%	7,789 $781,000
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $232,248 - $247,953	2,635 New	2,635 $254,000

Others Institutions Holding QUAL

# of Institutions

1,584

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mount Yale Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History