Mount Yale Investment Advisors, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 20,530 shares of IWM stock, worth $4.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,530

Previous 18,691 9.84%

Holding current value

$4.64 Million

Previous $4.13 Million 9.88%

% of portfolio

0.38%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$216.13 - $242.4 $397,463 - $445,773	1,839 Added 9.84%	20,530 $4.54 Million
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $28,121 - $31,444	140 Added 0.75%	18,691 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $384,330 - $417,413	-1,993 Reduced 9.7%	18,551 $3.76 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $47,748 - $52,995	-252 Reduced 1.21%	20,544 $4.32 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $41,687 - $52,638	-257 Reduced 1.22%	20,796 $4.17 Million
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $27,374 - $31,197	157 Added 0.75%	21,053 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $595,888 - $657,191	-3,497 Reduced 14.34%	20,896 $3.91 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $51,415 - $59,892	-302 Reduced 1.22%	24,393 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $339,958 - $383,245	-2,038 Reduced 7.62%	24,695 $4.31 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $154,155 - $188,804	939 Added 3.64%	26,733 $4.41 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $380,575 - $482,767	-2,322 Reduced 8.26%	25,794 $4.37 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $293,791 - $345,640	-1,534 Reduced 5.17%	28,116 $5.77 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $951,782 - $1.09 Million	4,487 Added 17.83%	29,650 $6.6 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $22,231 - $24,295	105 Added 0.42%	25,163 $5.5 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $208,884 - $229,629	986 Added 4.1%	25,058 $5.75 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $276,124 - $334,517	1,427 Added 6.3%	24,072 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $41,088 - $53,767	-270 Reduced 1.18%	22,645 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $37,548 - $42,784	-270 Reduced 1.16%	22,915 $3.43 Million
Q2 2020 Jul 09, 2020	SELL	$104.62 - $153.09 $62,667 - $91,700	-599 Reduced 2.52%	23,185 $3.32 Million
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $2.34 Million - $3.98 Million	-23,452 Reduced 49.65%	23,784 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $503,090 - $572,545	3,435 Added 7.84%	47,236 $7.58 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $463,230 - $504,964	-3,198 Reduced 6.8%	43,801 $6.96 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $226,083 - $249,100	-1,550 Reduced 3.19%	46,999 $7.02 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $166,767 - $199,540	-1,261 Reduced 2.53%	48,549 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $643,246 - $849,946	5,110 Added 11.43%	49,810 $7.53 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $289,648 - $305,207	-1,764 Reduced 3.8%	44,700 $7.04 Million
Q2 2018 Aug 22, 2018	SELL	$148.13 - $169.97 $7,850 - $9,008	-53 Reduced 0.11%	46,464 $7.61 Million
Q1 2018 Jun 25, 2018	BUY	$145.44 - $159.96 $6.77 Million - $7.44 Million	46,517 New	46,517 $7.06 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Mount Yale Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History