Good Life Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Good Life Advisors, LLC holds 5,822 shares of ITOT stock, worth $769,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,822

Previous 9,620 39.48%

Holding current value

$769,959

Previous $1.21 Million 38.08%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$124.26 - $134.12 $471,939 - $509,387	-3,798 Reduced 39.48%	5,822 $748,000
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $559,905 - $620,185	4,937 Added 105.42%	9,620 $1.21 Million
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $7,070 - $7,749	65 Added 1.41%	4,683 $556,000
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $1,134 - $1,268	11 Added 0.24%	4,618 $532,000
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $44,479 - $52,210	-494 Reduced 9.68%	4,607 $484,000
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $9,746 - $10,544	-104 Reduced 2.0%	5,101 $480,000
Q2 2023 Jul 10, 2023	SELL	$89.03 - $97.84 $27,065 - $29,743	-304 Reduced 5.52%	5,205 $509,000
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $25,404 - $28,131	302 Added 5.8%	5,509 $498,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $97,870 - $111,471	-1,232 Reduced 19.13%	5,207 $441,000
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $108,015 - $130,232	-1,358 Reduced 17.42%	6,439 $512,000
Q2 2022 Jul 19, 2022	SELL	$80.96 - $102.19 $5,667 - $7,153	-70 Reduced 0.89%	7,797 $653,000
Q1 2022 Apr 26, 2022	SELL	$93.09 - $107.63 $3,909 - $4,520	-42 Reduced 0.53%	7,867 $794,000
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $1,768 - $1,936	-18 Reduced 0.23%	7,909 $846,000
Q3 2021 Oct 29, 2021	SELL	$97.33 - $103.96 $45,550 - $48,653	-468 Reduced 5.57%	7,927 $780,000
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $16,418 - $17,498	-177 Reduced 2.06%	8,395 $829,000
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $88,184 - $95,912	-1,036 Reduced 10.78%	8,572 $784,000
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $12,884 - $15,002	-174 Reduced 1.78%	9,608 $828,000
Q3 2020 Oct 19, 2020	BUY	$69.81 - $80.47 $19,826 - $22,853	284 Added 2.99%	9,782 $741,000
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $31,059 - $41,496	-570 Reduced 5.66%	9,498 $660,000
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $152,784 - $235,067	-3,076 Reduced 23.4%	10,068 $574,000
Q4 2019 Jan 17, 2020	SELL	$65.12 - $72.96 $62,971 - $70,552	-967 Reduced 6.85%	13,144 $957,000
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $38,171 - $40,662	-593 Reduced 4.03%	14,111 $945,000
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $13,493 - $14,484	216 Added 1.49%	14,704 $979,000
Q1 2019 May 09, 2019	SELL	$55.45 - $64.92 $5,212 - $6,102	-94 Reduced 0.64%	14,488 $930,000
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $905 - $1,134	17 Added 0.12%	14,582 $828,000
Q3 2018 Oct 26, 2018	BUY	$62.51 - $67.36 $165,213 - $178,032	2,643 Added 22.17%	14,565 $969,000
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $59,237 - $64,482	1,003 Added 9.19%	11,922 $745,000
Q1 2018 May 01, 2018	BUY	$58.94 - $65.4 $199,394 - $221,248	3,383 Added 44.89%	10,919 $646,000
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $437,012 - $464,971	7,536	7,536 $471,000

Others Institutions Holding ITOT

# of Institutions

1,469

Shares Held

321M

Call Options Held

58.9K

Put Options Held

20K

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Good Life Advisors, LLC Ishares Core S&P Total U.S. St Transaction History