White Lighthouse Investment Management Inc. Ishares, Inc. Ishares Esg Awar Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 20,380 shares of ESGE stock, worth $698,015. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,380

Previous 22,130 7.91%

Holding current value

$698,015

Previous $742,000 -0.0%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.04 - $37.11 $56,070 - $64,942	-1,750 Reduced 7.91%	20,380 $742,000
Q2 2024 Jul 15, 2024	SELL	$31.14 - $34.36 $17,812 - $19,653	-572 Reduced 2.52%	22,130 $742,000
Q1 2024 May 07, 2024	BUY	$29.99 - $32.59 $24,831 - $26,984	828 Added 3.79%	22,702 $731,000
Q4 2023 Jan 23, 2024	SELL	$29.26 - $32.06 $93,514 - $102,463	-3,196 Reduced 12.75%	21,874 $701,000
Q3 2023 Oct 18, 2023	BUY	$30.17 - $33.62 $19,489 - $21,718	646 Added 2.64%	25,070 $759,000
Q2 2023 Aug 07, 2023	SELL	$30.3 - $32.81 $24,906 - $26,969	-822 Reduced 3.26%	24,424 $772,000
Q1 2023 Apr 20, 2023	SELL	$29.58 - $33.94 $13,281 - $15,239	-449 Reduced 1.75%	25,246 $794,000
Q4 2022 Jan 24, 2023	SELL	$26.89 - $31.56 $222,783 - $261,474	-8,285 Reduced 24.38%	25,695 $0
Q3 2022 Oct 18, 2022	BUY	$27.67 - $32.89 $1,245 - $1,480	45 Added 0.13%	33,980 $940,000
Q2 2022 Jul 20, 2022	SELL	$31.92 - $38.05 $80,119 - $95,505	-2,510 Reduced 6.89%	33,935 $1.1 Million
Q1 2022 Apr 20, 2022	SELL	$33.66 - $41.37 $45,508 - $55,932	-1,352 Reduced 3.58%	36,445 $1.34 Million
Q4 2021 Jan 12, 2022	SELL	$38.5 - $43.37 $3,465 - $3,903	-90 Reduced 0.24%	37,797 $1.5 Million
Q3 2021 Oct 20, 2021	BUY	$40.74 - $44.79 $6,314 - $6,942	155 Added 0.41%	37,887 $1.57 Million
Q2 2021 Jul 26, 2021	BUY	$42.32 - $45.78 $2,623 - $2,838	62 Added 0.16%	37,732 $1.7 Million
Q1 2021 May 07, 2021	SELL	$41.83 - $47.19 $188,235 - $212,355	-4,500 Reduced 10.67%	37,670 $1.63 Million
Q4 2020 Feb 03, 2021	SELL	$35.59 - $41.99 $218,736 - $258,070	-6,146 Reduced 12.72%	42,170 $1.77 Million
Q3 2020 Oct 15, 2020	SELL	$32.5 - $36.82 $209,072 - $236,863	-6,433 Reduced 11.75%	48,316 $1.72 Million
Q2 2020 Jul 23, 2020	SELL	$26.29 - $32.85 $490,203 - $612,521	-18,646 Reduced 25.41%	54,749 $1.76 Million
Q1 2020 Apr 07, 2020	BUY	$24.66 - $37.05 $580,890 - $872,749	23,556 Added 47.26%	73,395 $2.01 Million
Q4 2019 Jan 24, 2020	BUY	$32.11 - $35.96 $151,848 - $170,054	4,729 Added 10.48%	49,839 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$30.93 - $34.38 $55,519 - $61,712	-1,795 Reduced 3.83%	45,110 $1.47 Million
Q2 2019 Jul 31, 2019	BUY	$31.89 - $35.4 $271,543 - $301,431	8,515 Added 22.18%	46,905 $1.6 Million
Q1 2019 May 08, 2019	BUY	$30.1 - $34.57 $639,474 - $734,439	21,245 Added 123.91%	38,390 $1.31 Million
Q4 2018 Jan 23, 2019	BUY	$29.8 - $33.47 $223,500 - $251,025	7,500 Added 77.76%	17,145 $526,000
Q3 2018 Oct 24, 2018	BUY	$32.22 - $35.0 $310,761 - $337,575	9,645 New	9,645 $322,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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White Lighthouse Investment Management Inc. Ishares, Inc. Ishares Esg Awar Transaction History