Mount Yale Investment Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Mount Yale Investment Advisors, LLC

$1.11 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $697,210 - $834,523	-7,887 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $600,424 - $686,302	-5,972 Reduced 43.09%	7,887 $825,000
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $457,730 - $495,611	-4,515 Reduced 24.57%	13,859 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $237,096 - $250,726	2,358 Added 14.72%	18,374 $1.85 Million
Q2 2021 Aug 04, 2021	BUY	$102.28 - $108.72 $3,886 - $4,131	38 Added 0.24%	16,016 $1.68 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $104.49 $3,790 - $4,597	44 Added 0.28%	15,978 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $158,124 - $195,204	2,198 Added 16.0%	15,934 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $68,821 - $75,618	978 Added 7.67%	13,736 $1.01 Million
Q2 2020 Jul 09, 2020	BUY	$59.26 - $80.55 $756,039 - $1.03 Million	12,758 New	12,758 $922,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.9M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

20.7M
Shares

$2.19 Billion
1.82% of portfolio
Mullooly Asset Management, Inc. Wall Township, NJ

8.73M
Shares

$926 Million
9.71% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.62M
Shares

$489 Million
29.71% of portfolio
Matson Money. Inc.

2.69M
Shares

$285 Million
10.43% of portfolio
Bank Of America Corp Charlotte, NC

1.83M
Shares

$194 Million
0.02% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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