Mount Yale Investment Advisors, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 12,074 shares of ITOT stock, worth $1.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,074

Previous 24,287 50.29%

Holding current value

$1.57 Million

Previous $2.88 Million 47.43%

% of portfolio

0.15%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.41 - $125.62 $1.39 Million - $1.53 Million	-12,213 Reduced 50.29%	12,074 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $78,212 - $85,726	-719 Reduced 2.88%	24,287 $2.88 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $309 - $345	3 Added 0.01%	25,006 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $360 - $422	4 Added 0.02%	25,003 $2.63 Million
Q3 2023 Oct 11, 2023	BUY	$93.72 - $101.39 $111,433 - $120,552	1,189 Added 4.99%	24,999 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $102,028 - $112,124	1,146 Added 5.06%	23,810 $2.33 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $5.77 Million - $6.38 Million	-68,537 Reduced 75.15%	22,664 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $4.01 Million - $4.57 Million	50,487 Added 124.0%	91,201 $7.73 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $393,086 - $473,937	4,942 Added 13.82%	40,714 $3.24 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $336,550 - $424,803	4,157 Added 13.15%	35,772 $3 Million
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $2.55 Million - $2.95 Million	27,416 Added 652.92%	31,615 $3.19 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $74,171 - $81,245	755 Added 21.92%	4,199 $449,000
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $70,758 - $75,578	-727 Reduced 17.43%	3,444 $339,000
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $68,827 - $73,354	-742 Reduced 15.1%	4,171 $412,000
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $8,341 - $9,072	-98 Reduced 1.96%	4,913 $450,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $371,064 - $432,048	5,011 New	5,011 $432,000
Q2 2020 Jul 09, 2020	SELL	$54.49 - $72.8 $1.14 Million - $1.53 Million	-21,008 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $404,959 - $623,052	8,153 Added 63.42%	21,008 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $285,811 - $320,221	4,389 Added 51.84%	12,855 $933,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $224,522 - $239,172	3,488 Added 70.07%	8,466 $591,000
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $10,432 - $11,199	167 Added 3.47%	4,978 $326,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $41,698 - $48,819	752 Added 18.53%	4,811 $310,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $107,032 - $134,187	2,010 Added 98.1%	4,059 $251,000
Q2 2018 Aug 22, 2018	BUY	$59.06 - $64.29 $51,441 - $55,996	871 Added 73.94%	2,049 $128,000
Q1 2018 Jun 25, 2018	BUY	$58.94 - $65.4 $69,431 - $77,041	1,178 New	1,178 $71,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History