Mount Yale Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 4,290 shares of TIP stock, worth $461,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,290

Previous 6,745 36.4%

Holding current value

$461,861

Previous $720,000 34.31%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $260,033 - $272,087	-2,455 Reduced 36.4%	4,290 $473,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $21,842 - $22,303	-208 Reduced 2.99%	6,745 $720,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $997,502 - $1.02 Million	-9,438 Reduced 57.58%	6,953 $746,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $282,668 - $298,860	-2,768 Reduced 14.45%	16,391 $1.76 Million
Q3 2023 Oct 11, 2023	BUY	$103.4 - $107.7 $190,566 - $198,491	1,843 Added 10.64%	19,159 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $4,819 - $5,001	-45 Reduced 0.26%	17,316 $1.86 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $604,080 - $626,881	-5,686 Reduced 24.67%	17,361 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $372,430 - $391,139	3,550 Added 18.21%	23,047 $2.45 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $164,063 - $184,911	-1,564 Reduced 7.43%	19,497 $2.05 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $363,688 - $394,626	3,206 Added 17.96%	21,061 $2.4 Million
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $15,614 - $16,403	-127 Reduced 0.71%	17,855 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $482,450 - $494,389	3,778 Added 26.6%	17,982 $2.32 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $1.54 Million - $1.58 Million	12,117 Added 580.59%	14,204 $1.81 Million
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $39,312 - $40,195	-314 Reduced 13.08%	2,087 $267,000
Q1 2021 May 04, 2021	BUY	$124.29 - $128.12 $298,420 - $307,616	2,401 New	2,401 $301,000
Q2 2020 Jul 09, 2020	SELL	$118.46 - $123.2 $247,818 - $257,734	-2,092 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $423,379 - $476,803	-3,891 Reduced 65.03%	2,092 $247,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $50,834 - $51,619	-441 Reduced 6.86%	5,983 $712,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $17,653 - $18,187	-154 Reduced 2.34%	6,424 $743,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $206,705 - $213,145	-1,840 Reduced 21.86%	6,578 $765,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $83,917 - $85,536	-775 Reduced 8.43%	8,418 $930,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $190,270 - $194,716	-1,723 Reduced 15.78%	9,193 $998,000
Q1 2018 Jun 25, 2018	BUY	$111.39 - $113.94 $1.22 Million - $1.24 Million	10,916 New	10,916 $1.23 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Mount Yale Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History