Mount Yale Investment Advisors, LLC Ishares Core S&P Sm Cap ETF 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 Sm Cap ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 46,100 shares of IJR stock, worth $5.69 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

46,100

Previous 47,068 2.06%

Holding current value

$5.69 Million

Previous $5.02 Million 7.39%

% of portfolio

0.52%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $102,153 - $114,553	-968 Reduced 2.06%	46,100 $5.39 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $68,222 - $74,067	668 Added 1.44%	47,068 $5.02 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $1.82 Million - $1.97 Million	-17,781 Reduced 27.7%	46,400 $5.13 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $1.86 Million - $2.34 Million	21,267 Added 49.56%	64,181 $6.95 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $109,343 - $123,773	1,177 Added 2.82%	42,914 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $148,102 - $162,191	1,625 Added 4.05%	41,737 $4.16 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $3.31 Million - $3.87 Million	-35,915 Reduced 47.24%	40,112 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2.41 Million - $2.76 Million	27,007 Added 55.09%	76,027 $7.2 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $737,489 - $902,374	8,473 Added 20.9%	49,020 $4.27 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $300,031 - $367,397	-3,370 Reduced 7.67%	40,547 $3.75 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $1 Million - $1.14 Million	-9,790 Reduced 18.23%	43,917 $4.74 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $1.44 Million - $1.6 Million	13,264 Added 32.8%	53,707 $6.15 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $647,074 - $703,172	6,185 Added 18.05%	40,443 $4.42 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $7,552 - $8,257	-71 Reduced 0.21%	34,258 $3.87 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $19,937 - $25,187	219 Added 0.64%	34,329 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $338,841 - $439,641	-4,757 Reduced 12.24%	34,110 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $114,760 - $132,702	1,747 Added 4.71%	38,867 $2.73 Million
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $116,716 - $172,933	2,289 Added 6.57%	37,120 $2.54 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $65,512 - $114,083	1,334 Added 3.98%	34,831 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $162,108 - $181,742	2,160 Added 6.89%	33,497 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $287,152 - $314,693	3,901 Added 14.22%	31,337 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $34,463 - $38,325	-471 Reduced 1.69%	27,436 $2.08 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $42,985 - $51,062	-629 Reduced 2.2%	27,907 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $237,370 - $313,165	3,644 Added 14.64%	28,536 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $119,917 - $128,420	1,422 Added 6.06%	24,892 $2.03 Million
Q2 2018 Aug 22, 2018	BUY	$75.25 - $86.64 $306,869 - $353,317	4,078 Added 21.03%	23,470 $1.96 Million
Q1 2018 Jun 25, 2018	BUY	$73.35 - $80.36 $1.42 Million - $1.56 Million	19,392 New	19,392 $1.49 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mount Yale Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History