Mount Yale Investment Advisors, LLC Ishares Tr Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

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 16,550 shares of ICF stock, worth $993,662. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,550

Previous 16,550 -0.0%

Holding current value

$993,662

Previous $948,000 14.98%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $23,756 - $25,592	-431 Reduced 2.54%	16,550 $954,000
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $53,855 - $67,441	-1,135 Reduced 6.27%	16,981 $997,000
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $192,242 - $232,410	-3,754 Reduced 17.17%	18,116 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $89,668 - $103,757	1,788 Added 8.9%	21,870 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$53.07 - $67.74 $22,926 - $29,263	-432 Reduced 2.11%	20,082 $1.08 Million
Q2 2022 Aug 02, 2022	BUY	$57.32 - $74.48 $135,389 - $175,921	2,362 Added 13.01%	20,514 $1.25 Million
Q3 2021 Nov 02, 2021	SELL	$65.42 - $71.71 $214,315 - $234,921	-3,276 Reduced 15.29%	18,152 $1.19 Million
Q2 2021 Aug 04, 2021	BUY	$58.78 - $67.05 $34,033 - $38,821	579 Added 2.78%	21,428 $1.4 Million
Q1 2021 May 04, 2021	SELL	$51.49 - $58.47 $153,749 - $174,591	-2,986 Reduced 12.53%	20,849 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $570,430 - $644,405	11,613 Added 95.02%	23,835 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $67,406 - $74,019	-1,372 Reduced 10.09%	12,222 $1.25 Million
Q2 2020 Jul 09, 2020	SELL	$42.79 - $55.37 $68,292 - $88,370	-1,596 Reduced 10.51%	13,594 $1.37 Million
Q1 2020 May 04, 2020	SELL	$37.65 - $62.99 $65,209 - $109,098	-1,732 Reduced 10.24%	15,190 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$56.25 - $61.04 $29,925 - $32,473	-532 Reduced 3.05%	16,922 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $6,915 - $7,467	-123 Reduced 0.7%	17,454 $2 Million
Q2 2019 Aug 13, 2019	BUY	$53.96 - $58.5 $14,137 - $15,327	262 Added 1.51%	17,577 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $26,772 - $30,863	-582 Reduced 3.25%	17,315 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $29,336 - $30,996	597 Added 3.45%	17,897 $1.81 Million
Q2 2018 Aug 22, 2018	BUY	$45.42 - $49.94 $3,224 - $3,545	71 Added 0.41%	17,300 $1.73 Million
Q1 2018 Jun 25, 2018	BUY	$44.28 - $50.38 $762,900 - $867,997	17,229 New	17,229 $1.61 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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