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

Mount Yale Investment Advisors, LLC

$1.25 Billion
Q2 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 47,068 shares of IJR stock, worth $5.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

47,068

Previous 46,400 1.44%

Holding current value

$5.45 Million

Previous $5.13 Million 2.11%

% of portfolio

0.4%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Account

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