Good Life Advisors, LLC Ishares Core Dividend Growth E Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Good Life Advisors, LLC holds 46,094 shares of DGRO stock, worth $2.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,094

Previous 13,417 243.55%

Holding current value

$2.98 Million

Previous $772,000 274.22%

% of portfolio

0.18%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $1.88 Million - $2.05 Million	32,677 Added 243.55%	46,094 $2.89 Million
Q2 2024 Jul 17, 2024	BUY	$55.23 - $58.55 $37,501 - $39,755	679 Added 5.33%	13,417 $772,000
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $395,495 - $430,572	-7,416 Reduced 36.8%	12,738 $739,000
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $86,432 - $98,732	-1,825 Reduced 8.3%	20,154 $1.08 Million
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $75,830 - $81,571	-1,531 Reduced 6.51%	21,979 $1.09 Million
Q2 2023 Jul 10, 2023	SELL	$49.08 - $51.53 $158,822 - $166,751	-3,236 Reduced 12.1%	23,510 $1.21 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $151,825 - $164,018	3,167 Added 13.43%	26,746 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $59,892 - $70,383	1,345 Added 6.05%	23,579 $1.18 Million
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $162,893 - $193,149	3,663 Added 19.72%	22,234 $989,000
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $157,506 - $184,478	-3,436 Reduced 15.61%	18,571 $885,000
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $5,927 - $6,559	117 Added 0.53%	22,007 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $82,553 - $91,148	-1,637 Reduced 6.96%	21,890 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$50.23 - $53.1 $120,250 - $127,121	2,394 Added 11.33%	23,527 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$48.57 - $51.16 $86,357 - $90,962	-1,778 Reduced 7.76%	21,133 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $11,689 - $12,868	265 Added 1.17%	22,911 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$38.76 - $44.82 $19,186 - $22,185	-495 Reduced 2.14%	22,646 $1.01 Million
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $116,413 - $130,716	-3,116 Reduced 11.87%	23,141 $919,000
Q2 2020 Jul 20, 2020	SELL	$31.16 - $40.84 $14,115 - $18,500	-453 Reduced 1.7%	26,257 $989,000
Q1 2020 May 01, 2020	BUY	$27.99 - $43.13 $215,606 - $332,230	7,703 Added 40.53%	26,710 $870,000
Q4 2019 Jan 17, 2020	BUY	$37.88 - $42.2 $1,704 - $1,899	45 Added 0.24%	19,007 $803,000
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $34,495 - $35,071	887 Added 4.91%	18,962 $742,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,276 Added 7.6%	18,075 $692,000
Q1 2019 May 09, 2019	SELL	N/A	-4,901 Reduced 22.59%	16,799 $617,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,124 Added 16.82%	21,700 $720,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,369 Added 7.96%	18,576 $686,000
Q2 2018 Aug 07, 2018	BUY	N/A	707 Added 4.28%	17,207 $585,000
Q1 2018 May 01, 2018	BUY	N/A	4,745 Added 40.37%	16,500 $549,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,755	11,755 $419,000

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Good Life Advisors, LLC Ishares Core Dividend Growth E Transaction History