Good Life Advisors, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Good Life Advisors, LLC holds 40,670 shares of IUSG stock, worth $5.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,670

Previous 19,424 109.38%

Holding current value

$5.64 Million

Previous $2.48 Million 116.64%

% of portfolio

0.34%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$116.79 - $133.54 $2.48 Million - $2.84 Million	21,246 Added 109.38%	40,670 $5.36 Million
Q2 2024 Jul 17, 2024	SELL	$109.98 - $128.59 $67,857 - $79,340	-617 Reduced 3.08%	19,424 $2.48 Million
Q1 2024 May 02, 2024	SELL	$100.95 - $117.92 $276,603 - $323,100	-2,740 Reduced 12.03%	20,041 $2.35 Million
Q4 2023 Jan 18, 2024	SELL	$91.06 - $104.51 $232,203 - $266,500	-2,550 Reduced 10.07%	22,781 $2.37 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $296,856 - $317,230	-3,149 Reduced 11.06%	25,331 $2.4 Million
Q2 2023 Jul 10, 2023	SELL	$87.77 - $97.64 $127,266 - $141,578	-1,450 Reduced 4.84%	28,480 $2.78 Million
Q1 2023 May 05, 2023	SELL	$79.81 - $88.77 $214,449 - $238,524	-2,687 Reduced 8.24%	29,930 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $21,297 - $23,886	-270 Reduced 0.82%	32,617 $2.66 Million
Q3 2022 Oct 13, 2022	SELL	$80.18 - $99.02 $1.09 Million - $1.35 Million	-13,651 Reduced 29.33%	32,887 $2.64 Million
Q2 2022 Jul 19, 2022	SELL	$80.61 - $107.49 $216,437 - $288,610	-2,685 Reduced 5.45%	46,538 $3.9 Million
Q1 2022 Apr 26, 2022	SELL	$94.61 - $116.48 $420,636 - $517,870	-4,446 Reduced 8.28%	49,223 $5.2 Million
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $916,250 - $1.06 Million	-9,036 Reduced 14.41%	53,669 $6.21 Million
Q3 2021 Oct 29, 2021	SELL	$101.41 - $109.45 $362,743 - $391,502	-3,577 Reduced 5.4%	62,705 $6.42 Million
Q2 2021 Jul 29, 2021	SELL	$91.91 - $101.16 $385,838 - $424,669	-4,198 Reduced 5.96%	66,282 $6.69 Million
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $874,568 - $956,922	10,205 Added 16.93%	70,480 $6.41 Million
Q4 2020 Feb 04, 2021	BUY	$77.7 - $88.69 $25,718 - $29,356	331 Added 0.55%	60,275 $5.34 Million
Q3 2020 Oct 19, 2020	BUY	$72.62 - $86.26 $560,481 - $665,754	7,718 Added 14.78%	59,944 $4.57 Million
Q2 2020 Jul 20, 2020	BUY	$54.68 - $72.85 $294,561 - $392,442	5,387 Added 11.5%	52,226 $3.76 Million
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $77,919 - $115,175	-1,570 Reduced 3.24%	46,839 $2.68 Million
Q4 2019 Jan 17, 2020	BUY	$61.11 - $67.92 $131,264 - $145,892	2,148 Added 4.64%	48,409 $3.28 Million
Q3 2019 Nov 08, 2019	BUY	$60.87 - $64.7 $32,565 - $34,614	535 Added 1.17%	46,261 $2.91 Million
Q2 2019 Aug 06, 2019	BUY	$58.69 - $63.27 $1.68 Million - $1.81 Million	28,676 Added 168.19%	45,726 $2.87 Million
Q1 2019 May 09, 2019	BUY	$51.25 - $60.61 $873,812 - $1.03 Million	17,050 New	17,050 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$49.22 - $62.28 $368,510 - $466,290	-7,487 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$57.11 - $62.15 $29,582 - $32,193	518 Added 7.43%	7,487 $463,000
Q2 2018 Aug 07, 2018	BUY	$53.25 - $59.11 $37,221 - $41,317	699 Added 11.15%	6,969 $398,000
Q1 2018 May 01, 2018	SELL	$52.59 - $58.35 $28,608 - $31,742	-544 Reduced 7.98%	6,270 $331,000
Q4 2017 Feb 12, 2018	BUY	$50.63 - $54.5 $82,526 - $88,835	1,630 Added 31.44%	6,814 $379,000
Q3 2017 Nov 01, 2017	BUY	$49.89 - $50.48 $10,975 - $11,105	220 Added 4.43%	5,184 $266,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,964	4,964 $240,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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Good Life Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History