Mount Yale Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Mount Yale Investment Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 14,994 shares of IVE stock, worth $2.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,994

Previous 16,698 10.2%

Holding current value

$2.94 Million

Previous $3.29 Million 13.06%

% of portfolio

0.24%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$189.5 - $206.17 $322,908 - $351,313	-1,704 Reduced 10.2%	14,994 $2.86 Million
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $34,582 - $37,659	-191 Reduced 1.13%	16,698 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $194,061 - $205,183	-1,099 Reduced 6.11%	16,889 $3.07 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $2.74 Million - $2.99 Million	16,008 Added 808.48%	17,988 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $5,757 - $6,794	39 Added 2.01%	1,980 $344,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $63,163 - $69,847	438 Added 29.14%	1,941 $294,000
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $120,732 - $141,316	-931 Reduced 38.25%	1,503 $218,000
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $46,244 - $55,006	-347 Reduced 12.48%	2,434 $335,000
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $3.17 Million - $3.41 Million	-21,469 Reduced 88.53%	2,781 $433,000
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $3.13 Million - $3.37 Million	21,469 Added 771.99%	24,250 $3.8 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $399,768 - $422,712	2,781 New	2,781 $404,000
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $1.64 Million - $1.86 Million	-13,033 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $1.43 Million - $1.67 Million	13,033 New	13,033 $1.67 Million

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Mount Yale Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History