Good Life Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 43,797 shares of IJR stock, worth $5.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

43,797

Previous 43,564 0.53%

Holding current value

$5.07 Million

Previous $4.81 Million 2.97%

% of portfolio

0.39%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $23,796 - $25,835	233 Added 0.53%	43,797 $4.67 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $186,072 - $200,925	1,818 Added 4.35%	43,564 $4.81 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $286,221 - $359,729	-3,267 Reduced 7.26%	41,746 $4.52 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $120,398 - $136,287	1,296 Added 2.96%	45,013 $4.25 Million
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $1.32 Million - $1.44 Million	-14,438 Reduced 24.83%	43,717 $4.36 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $1.23 Million - $1.43 Million	-13,321 Reduced 18.64%	58,155 $5.62 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $69,579 - $79,763	-781 Reduced 1.08%	71,476 $6.76 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $51,179 - $62,622	-588 Reduced 0.81%	72,257 $6.3 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $9,704 - $11,883	109 Added 0.15%	72,845 $6.73 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $121,760 - $138,861	1,190 Added 1.66%	72,736 $7.85 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $869,869 - $966,771	8,035 Added 12.65%	71,546 $8.19 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $1.78 Million - $1.93 Million	16,979 Added 36.49%	63,511 $6.94 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $754,872 - $825,264	-7,096 Reduced 13.23%	46,532 $5.26 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $85,031 - $107,419	-934 Reduced 1.71%	53,628 $5.82 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $24,716 - $32,069	-347 Reduced 0.63%	54,562 $5.01 Million
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $271,825 - $314,322	-4,138 Reduced 7.01%	54,909 $3.86 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $187,643 - $278,024	-3,680 Reduced 5.87%	59,047 $4.03 Million
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $4.91 Million - $8.55 Million	-99,967 Reduced 61.44%	62,727 $3.53 Million
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $129,986 - $145,730	1,732 Added 1.08%	162,694 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $5.36 Million - $5.88 Million	-72,835 Reduced 31.15%	160,962 $12.5 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $284,192 - $316,041	3,884 Added 1.69%	233,797 $18.3 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $2.73 Million - $3.24 Million	39,930 Added 21.02%	229,913 $17.7 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $975,276 - $1.29 Million	14,972 Added 8.55%	189,983 $13.2 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $679,025 - $727,176	8,052 Added 4.82%	175,011 $15.3 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $1.06 Million - $1.22 Million	14,058 Added 9.19%	166,959 $14 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $470,100 - $515,027	6,409 Added 4.37%	152,901 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $1.33 Million - $1.42 Million	18,213 Added 14.2%	146,492 $11.4 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $1.12 Million - $1.15 Million	15,443 Added 13.69%	128,279 $9.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	112,836	112,836 $7.87 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Good Life Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History