Good Life Advisors, LLC Ishares Tr Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$76.57 - $77.9 $12,251 - $12,464	-160 Reduced 3.01%	5,150 $400,000
Q4 2023 Jan 18, 2024	SELL	$71.78 - $77.94 $1,148 - $1,247	-16 Reduced 0.3%	5,310 $410,000
Q3 2023 Oct 19, 2023	SELL	$73.48 - $75.65 $26,085 - $26,855	-355 Reduced 6.25%	5,326 $392,000
Q1 2023 May 05, 2023	BUY	$73.04 - $77.2 $2,556 - $2,702	35 Added 0.62%	5,681 $429,000
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $16,456 - $17,581	-231 Reduced 3.93%	5,646 $415,000
Q3 2022 Oct 13, 2022	BUY	$71.13 - $78.94 $79,594 - $88,333	1,119 Added 23.52%	5,877 $420,000
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $59,430 - $67,129	813 Added 20.61%	4,758 $350,000
Q1 2022 Apr 26, 2022	SELL	$79.97 - $86.97 $21,112 - $22,960	-264 Reduced 6.27%	3,945 $325,000
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $49,429 - $50,662	-579 Reduced 12.09%	4,209 $366,000
Q3 2021 Oct 29, 2021	BUY	$86.98 - $88.14 $76,368 - $77,386	878 Added 22.46%	4,788 $419,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $262,601 - $266,937	-3,032 Reduced 43.68%	3,910 $344,000
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $221,011 - $226,296	2,578 Added 59.07%	6,942 $602,000
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $59,590 - $62,332	714 Added 19.56%	4,364 $380,000
Q3 2020 Oct 19, 2020	SELL	$81.53 - $85.39 $13,207 - $13,833	-162 Reduced 4.25%	3,650 $305,000
Q2 2020 Jul 20, 2020	SELL	$73.55 - $84.56 $63,841 - $73,398	-868 Reduced 18.55%	3,812 $310,000
Q1 2020 May 01, 2020	SELL	$68.63 - $88.43 $1.37 Million - $1.77 Million	-19,972 Reduced 81.02%	4,680 $359,000
Q4 2019 Jan 17, 2020	SELL	$86.04 - $88.21 $6,969 - $7,145	-81 Reduced 0.33%	24,652 $2.17 Million
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $35,050 - $35,883	-410 Reduced 1.63%	24,733 $2.16 Million
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $22,009 - $22,778	260 Added 1.04%	25,143 $2.19 Million
Q1 2019 May 09, 2019	SELL	$80.99 - $86.47 $82,042 - $87,594	-1,013 Reduced 3.91%	24,883 $2.15 Million
Q4 2018 Feb 01, 2019	BUY	$79.63 - $86.3 $17,279 - $18,727	217 Added 0.85%	25,896 $2.1 Million
Q3 2018 Oct 26, 2018	SELL	$84.78 - $86.44 $54,089 - $55,148	-638 Reduced 2.42%	25,679 $2.22 Million
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $87,678 - $89,226	-1,032 Reduced 3.77%	26,317 $2.24 Million
Q1 2018 May 01, 2018	BUY	$84.92 - $87.97 $18,342 - $19,001	216 Added 0.8%	27,349 $2.31 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $28,777 - $29,445	332 Added 1.24%	27,133 $2.39 Million
Q3 2017 Nov 01, 2017	BUY	$87.79 - $88.76 $114,302 - $115,565	1,302 Added 5.11%	26,801 $2.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,499	25,499 $2.24 Million

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

View Full List

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