White Lighthouse Investment Management Inc. Ishares Msci Kld 400 Social Et Transaction History

White Lighthouse Investment Management Inc.

$568 Million
Q4 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 14,944 shares of DSI stock, worth $1.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,944

Previous 15,123 1.18%

Holding current value

$1.56 Million

Previous $1.65 Million 0.12%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$107.41 - $115.71 $19,226 - $20,712	-179 Reduced 1.18%	14,944 $1.65 Million
Q3 2024 Oct 30, 2024	SELL	$97.81 - $108.79 $27,680 - $30,787	-283 Reduced 1.84%	15,123 $1.65 Million
Q2 2024 Jul 15, 2024	SELL	$94.27 - $104.77 $159,222 - $176,956	-1,689 Reduced 9.88%	15,406 $1.6 Million
Q1 2024 May 07, 2024	SELL	$89.27 - $100.81 $25,441 - $28,730	-285 Reduced 1.64%	17,095 $1.72 Million
Q4 2023 Jan 23, 2024	SELL	$77.74 - $91.23 $24,565 - $28,828	-316 Reduced 1.79%	17,380 $1.58 Million
Q3 2023 Oct 18, 2023	BUY	$80.77 - $87.25 $7,269 - $7,852	90 Added 0.51%	17,696 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$76.24 - $84.24 $57,713 - $63,769	-757 Reduced 4.12%	17,606 $1.48 Million
Q1 2023 Apr 20, 2023	BUY	$71.07 - $79.2 $157,491 - $175,507	2,216 Added 13.72%	18,363 $1.43 Million
Q4 2022 Jan 24, 2023	SELL	$66.36 - $76.94 $41,010 - $47,548	-618 Reduced 3.69%	16,147 $0
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $9,040 - $11,028	135 Added 0.81%	16,765 $1.12 Million
Q2 2022 Jul 20, 2022	BUY	$69.6 - $87.62 $36,261 - $45,650	521 Added 3.23%	16,630 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$79.44 - $93.34 $76,024 - $89,326	-957 Reduced 5.61%	16,109 $1.4 Million
Q4 2021 Jan 12, 2022	SELL	$83.4 - $93.49 $17,347 - $19,445	-208 Reduced 1.2%	17,066 $1.59 Million
Q3 2021 Oct 20, 2021	BUY	$82.17 - $87.81 $68,529 - $73,233	834 Added 5.07%	17,274 $1.44 Million
Q2 2021 Jul 26, 2021	BUY	$77.33 - $82.83 $190,077 - $203,596	2,458 Added 17.58%	16,440 $1.36 Million
Q1 2021 May 07, 2021	BUY	$70.61 - $76.36 $56,064 - $60,629	794 Added 6.02%	13,982 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $350,603 - $403,056	5,634 Added 74.58%	13,188 $943,000
Q3 2020 Oct 15, 2020	SELL	$59.39 - $68.32 $48,937 - $56,295	-824 Reduced 9.84%	7,554 $967,000
Q2 2020 Jul 23, 2020	BUY	$46.66 - $61.22 $37,561 - $49,282	805 Added 10.63%	8,378 $989,000
Q1 2020 Apr 07, 2020	BUY	$42.17 - $63.99 $200,940 - $304,912	4,765 Added 169.69%	7,573 $738,000
Q4 2019 Jan 24, 2020	BUY	$53.71 - $60.35 $1,235 - $1,388	23 Added 0.83%	2,808 $337,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,785 New	2,785 $305,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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White Lighthouse Investment Management Inc. Ishares Msci Kld 400 Social Et Transaction History