Good Life Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Good Life Advisors, LLC holds 49,180 shares of AGG stock, worth $4.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,180

Previous 27,261 80.4%

Holding current value

$4.75 Million

Previous $2.65 Million 88.21%

% of portfolio

0.32%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $2.11 Million - $2.24 Million	21,919 Added 80.4%	49,180 $4.98 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $2.03 Million - $2.09 Million	21,351 Added 361.27%	27,261 $2.65 Million
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $870 - $894	-9 Reduced 0.15%	5,910 $578,000
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $6,325 - $6,876	-69 Reduced 1.15%	5,919 $587,000
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $65,882 - $69,097	702 Added 13.28%	5,988 $563,000
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $4,679 - $4,825	48 Added 0.92%	5,286 $517,000
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $80,041 - $83,756	-831 Reduced 13.69%	5,238 $521,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $9,924 - $10,567	-106 Reduced 1.72%	6,069 $588,000
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $208,372 - $227,325	-2,181 Reduced 26.1%	6,175 $595,000
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $61,782 - $66,668	-624 Reduced 6.95%	8,356 $850,000
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $64,084 - $68,433	-604 Reduced 6.3%	8,980 $962,000
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $57,405 - $58,356	-506 Reduced 5.01%	9,584 $1.09 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $211,521 - $214,856	1,843 Added 22.35%	10,090 $1.16 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $506,321 - $513,218	-4,450 Reduced 35.05%	8,247 $951,000
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $80,074 - $83,336	-706 Reduced 5.27%	12,697 $1.45 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $417,084 - $421,930	-3,563 Reduced 21.0%	13,403 $1.59 Million
Q3 2020 Oct 19, 2020	SELL	$117.95 - $119.63 $670,781 - $680,335	-5,687 Reduced 25.1%	16,966 $2.01 Million
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $6.95 Million - $7.16 Million	-60,548 Reduced 72.77%	22,653 $2.68 Million
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $477,220 - $527,777	-4,478 Reduced 5.11%	83,201 $9.59 Million
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $183,592 - $186,892	1,642 Added 1.91%	87,679 $9.86 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $2.23 Million - $2.26 Million	-19,942 Reduced 18.82%	86,037 $9.74 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-947 Reduced 0.89%	105,979 $11.8 Million
Q1 2019 May 09, 2019	BUY	N/A	1,416 Added 1.34%	106,926 $11.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,102 Added 3.03%	105,510 $11.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,389 Added 1.37%	102,408 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,420 Reduced 9.35%	101,019 $10.8 Million
Q1 2018 May 01, 2018	SELL	N/A	-774 Reduced 0.69%	111,439 $11.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,258 Reduced 7.62%	112,213 $12.2 Million
Q3 2017 Nov 01, 2017	BUY	N/A	15,669 Added 14.81%	121,471 $13.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	105,802	105,802 $11.5 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Good Life Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History