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

Good Life Advisors, LLC

$1.58 Billion
Q3 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 9,620 shares of ITOT stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,620

Previous 4,683 105.42%

Holding current value

$1.27 Million

Previous $556,000 117.27%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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

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