Mount Yale Investment Advisors, LLC Ishares Global Information Tec Transaction History

Mount Yale Investment Advisors, LLC

$1.25 Billion
Q2 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 20,907 shares of IXN stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,907

Previous 18,897 10.64%

Holding current value

$1.67 Million

Previous $1.41 Million 22.51%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $138,127 - $170,448	2,010 Added 10.64%	20,907 $1.73 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $16,417 - $19,051	252 Added 1.35%	18,897 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $341,275 - $413,043	6,036 Added 47.87%	18,645 $1.27 Million
Q3 2023 Oct 11, 2023	SELL	$57.09 - $64.44 $17,127 - $19,332	-300 Reduced 2.32%	12,609 $729,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $123,132 - $148,815	-2,378 Reduced 15.56%	12,909 $802,000
Q1 2023 May 11, 2023	BUY	$43.97 - $54.36 $370,271 - $457,765	8,421 Added 122.65%	15,287 $831,000
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $522,991 - $619,384	-12,584 Reduced 64.7%	6,866 $307,000
Q3 2022 Nov 07, 2022	BUY	$42.18 - $53.88 $198,963 - $254,151	4,717 Added 32.02%	19,450 $820,000
Q2 2022 Aug 02, 2022	SELL	$44.6 - $58.78 $331,244 - $436,559	-7,427 Reduced 33.52%	14,733 $673,000
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $118,680 - $149,423	-2,296 Reduced 9.39%	22,160 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$55.78 - $65.48 $278,732 - $327,203	-4,997 Reduced 16.97%	24,456 $1.58 Million
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $1.52 Million - $1.65 Million	27,149 Added 1178.34%	29,453 $1.67 Million
Q2 2021 Aug 04, 2021	SELL	$50.33 - $56.35 $83,346 - $93,315	-1,656 Reduced 41.82%	2,304 $778,000
Q1 2021 May 04, 2021	BUY	$48.57 - $53.88 $24,770 - $27,478	510 Added 14.78%	3,960 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $9,563 - $11,452	229 Added 7.11%	3,450 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$39.38 - $47.07 $3,780 - $4,518	96 Added 3.07%	3,221 $849,000
Q2 2020 Jul 09, 2020	BUY	$28.79 - $39.26 $25,277 - $34,470	878 Added 39.07%	3,125 $736,000
Q1 2020 May 04, 2020	BUY	$26.71 - $38.65 $24,119 - $34,900	903 Added 67.19%	2,247 $410,000
Q4 2019 Feb 13, 2020	BUY	$29.92 - $35.2 $40,212 - $47,308	1,344 New	1,344 $290,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History