Good Life Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Good Life Advisors, LLC holds 5,076 shares of IMCB stock, worth $373,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,076

Previous 10,152 50.0%

Holding current value

$373,695

Previous $771,000 49.94%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$75.22 - $82.17 $381,816 - $417,094	-5,076 Reduced 50.0%	5,076 $386,000
Q3 2024 Oct 16, 2024	BUY	$68.79 - $76.02 $349,178 - $385,877	5,076 Added 100.0%	10,152 $771,000
Q3 2023 Oct 19, 2023	SELL	$59.24 - $65.55 $23,696 - $26,220	-400 Reduced 7.3%	5,076 $303,000
Q2 2023 Jul 10, 2023	SELL	$58.45 - $63.29 $46,526 - $50,378	-796 Reduced 12.69%	5,476 $346,000
Q4 2022 Feb 10, 2023	SELL	$53.66 - $62.35 $9,014 - $10,474	-168 Reduced 2.61%	6,272 $367,000
Q4 2021 Feb 10, 2022	SELL	$66.65 - $72.78 $9,597 - $10,480	-144 Reduced 2.19%	6,440 $458,000
Q2 2021 Jul 29, 2021	BUY	$63.61 - $67.29 $314,106 - $332,278	4,938 Added 300.0%	6,584 $441,000
Q1 2021 Apr 27, 2021	SELL	$57.59 - $63.79 $24,418 - $27,046	-424 Reduced 20.48%	1,646 $415,000
Q4 2020 Feb 04, 2021	SELL	$49.49 - $58.54 $87,646 - $103,674	-1,771 Reduced 46.11%	2,070 $485,000
Q3 2020 Oct 19, 2020	SELL	$45.9 - $52.31 $898,354 - $1.02 Million	-19,572 Reduced 83.59%	3,841 $769,000
Q2 2020 Jul 20, 2020	BUY	$35.81 - $50.15 $429 - $601	12 Added 0.05%	23,413 $4.32 Million
Q1 2020 May 01, 2020	SELL	$32.1 - $54.4 $54,923 - $93,078	-1,711 Reduced 6.81%	23,401 $3.58 Million
Q4 2019 Jan 17, 2020	SELL	$47.88 - $52.39 $23,796 - $26,037	-497 Reduced 1.94%	25,112 $5.26 Million
Q3 2019 Nov 08, 2019	SELL	$49.18 - $50.15 $48,294 - $49,247	-982 Reduced 3.69%	25,609 $5.07 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-767 Reduced 2.8%	26,591 $5.16 Million
Q1 2019 May 09, 2019	SELL	N/A	-531 Reduced 1.9%	27,358 $5.13 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-812 Reduced 2.83%	27,889 $4.51 Million
Q3 2018 Oct 26, 2018	BUY	N/A	636 Added 2.27%	28,701 $5.44 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,277 Reduced 7.5%	28,065 $5.15 Million
Q1 2018 May 01, 2018	BUY	N/A	549 Added 1.84%	30,342 $5.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	281 Added 0.95%	29,793 $5.65 Million
Q3 2017 Nov 01, 2017	BUY	N/A	1,543 Added 5.52%	29,512 $5.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,969	27,969 $4.74 Million

Others Institutions Holding IMCB

# of Institutions

200

Shares Held

7.4M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Good Life Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History