Good Life Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Good Life Advisors, LLC holds 97,296 shares of QUAL stock, worth $18 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

97,296

Previous 48,294 101.47%

Holding current value

$18 Million

Previous $8.25 Million 111.56%

% of portfolio

1.11%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $7.97 Million - $8.79 Million	49,002 Added 101.47%	97,296 $17.4 Million
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $20,401 - $22,861	132 Added 0.27%	48,294 $8.25 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $271,451 - $310,530	1,877 Added 4.06%	48,162 $7.92 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $2.36 Million - $2.74 Million	18,495 Added 66.55%	46,285 $6.81 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $1.29 Million - $1.38 Million	9,859 Added 54.98%	27,790 $3.66 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $2.19 Million - $2.42 Million	17,931 New	17,931 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $189,990 - $221,869	1,830 New	1,830 $208,000
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $8,034 - $10,062	-74 Reduced 3.78%	1,883 $210,000
Q1 2022 Apr 26, 2022	BUY	$123.55 - $145.17 $33,852 - $39,776	274 Added 16.28%	1,957 $264,000
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $138,219 - $154,492	-1,056 Reduced 38.55%	1,683 $245,000
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $137,921 - $148,443	1,047 Added 61.88%	2,739 $361,000
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $187,712 - $202,840	-1,525 Reduced 47.4%	1,692 $225,000
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $161,249 - $174,444	1,428 Added 79.82%	3,217 $392,000
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $180,438 - $207,899	1,789 New	1,789 $206,000
Q3 2020 Oct 19, 2020	SELL	$96.43 - $110.16 $241,942 - $276,391	-2,509 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$77.66 - $101.43 $218,768 - $285,728	-2,817 Reduced 52.89%	2,509 $239,000
Q1 2020 May 01, 2020	BUY	$69.28 - $105.06 $108,492 - $164,523	1,566 Added 41.65%	5,326 $432,000
Q4 2019 Jan 17, 2020	BUY	$89.66 - $101.3 $48,416 - $54,702	540 Added 16.77%	3,760 $381,000
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $1,498 - $1,599	17 Added 0.53%	3,220 $296,000
Q2 2019 Aug 06, 2019	SELL	$85.59 - $92.22 $5,820 - $6,270	-68 Reduced 2.08%	3,203 $295,000
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $5,459 - $6,478	73 Added 2.28%	3,271 $290,000
Q4 2018 Feb 01, 2019	BUY	$71.91 - $90.78 $26,462 - $33,407	368 Added 13.0%	3,198 $246,000
Q3 2018 Oct 26, 2018	BUY	$83.34 - $91.26 $235,852 - $258,265	2,830 New	2,830 $256,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Good Life Advisors, LLC Ishares Msci Usa Quality Facto Transaction History