Good Life Advisors, LLC Ishares Msci Emerging Markets Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$39.4 - $46.71 $197,394 - $234,017	-5,010 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $111,991 - $137,091	-2,696 Reduced 34.99%	5,010 $226,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $12,429 - $13,755	262 Added 3.52%	7,706 $376,000
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $10,246 - $11,351	-207 Reduced 2.71%	7,444 $375,000
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $310,967 - $335,362	-5,979 Reduced 43.87%	7,651 $422,000
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $87,339 - $97,952	1,690 Added 14.15%	13,630 $720,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $28,109 - $33,036	639 Added 5.65%	11,940 $615,000
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $84,802 - $95,518	-2,097 Reduced 15.65%	11,301 $500,000
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $632,066 - $796,902	-19,347 Reduced 59.08%	13,398 $536,000
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $430,743 - $651,533	14,072 Added 75.36%	32,745 $1.12 Million
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $31,088 - $34,794	-772 Reduced 3.97%	18,673 $832,000
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $38,972 - $43,680	1,006 Added 5.46%	19,445 $783,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $65,572 - $73,261	1,643 Added 9.78%	18,439 $785,000
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $933,143 - $1.06 Million	-24,269 Reduced 59.1%	16,796 $719,000
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $267,178 - $301,840	-7,031 Reduced 14.62%	41,065 $1.6 Million
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $889,487 - $973,593	21,621 Added 81.67%	48,096 $2.06 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $47,197 - $53,676	1,115 Added 4.4%	26,475 $1.14 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $453,290 - $516,685	9,921 Added 64.26%	25,360 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $277,346 - $295,848	6,188 Added 66.89%	15,439 $759,000
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $72,474 - $75,010	1,636 Added 21.48%	9,251 $425,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,615	7,615 $316,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account