Good Life Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 2,940 shares of IVE stock, worth $569,654. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,940

Previous 1,443 103.74%

Holding current value

$569,654

Previous $262,000 120.99%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $271,046 - $295,163	1,497 Added 103.74%	2,940 $579,000
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $8,299 - $8,774	47 Added 3.37%	1,443 $262,000
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $9,923 - $10,834	58 Added 4.33%	1,396 $260,000
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $22,293 - $26,305	-151 Reduced 10.14%	1,338 $232,000
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $29,746 - $32,349	194 Added 14.98%	1,489 $229,000
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $193,887 - $208,741	1,295 New	1,295 $208,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $180,125 - $210,836	1,389 New	1,389 $201,000
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $192,042 - $228,427	-1,441 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $1,603 - $1,724	-11 Reduced 0.76%	1,441 $226,000
Q3 2021 Oct 29, 2021	BUY	$143.75 - $152.0 $208,725 - $220,704	1,452 New	1,452 $211,000
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $126,778 - $201,375	-1,528 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$115.41 - $130.26 $30,468 - $34,388	-264 Reduced 14.73%	1,528 $200,000
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $62,867 - $72,529	-634 Reduced 26.13%	1,792 $200,000
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $26,700 - $32,704	280 Added 13.05%	2,426 $245,000
Q3 2018 Oct 26, 2018	BUY	$110.03 - $118.53 $5,501 - $5,926	50 Added 2.39%	2,146 $248,000
Q2 2018 Aug 07, 2018	BUY	$107.03 - $113.19 $224,334 - $237,246	2,096 New	2,096 $230,000
Q1 2018 May 01, 2018	SELL	$106.61 - $121.11 $195,842 - $222,479	-1,837 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $199,112 - $210,850	1,837	1,837 $213,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Good Life Advisors, LLC Ishares S&P 500 Value ETF Transaction History