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

White Lighthouse Investment Management Inc.

$558 Million
Q1 2025

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 16,604 shares of ESGU stock, worth $2.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,604

Previous 17,029 2.5%

Holding current value

$2.31 Million

Previous $2.19 Million 7.71%

% of portfolio

0.36%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$120.24 - $134.3 $51,102 - $57,077	-425 Reduced 2.5%	16,604 $2.02 Million
Q4 2024 Feb 04, 2025	BUY	$124.61 - $133.96 $28,660 - $30,810	230 Added 1.37%	17,029 $2.19 Million
Q3 2024 Oct 30, 2024	BUY	$113.45 - $126.18 $6,920 - $7,696	61 Added 0.36%	16,799 $2.12 Million
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $189,990 - $209,480	-1,748 Reduced 9.46%	16,738 $2 Million
Q1 2024 May 07, 2024	BUY	$102.91 - $114.96 $2,161 - $2,414	21 Added 0.11%	18,486 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$89.99 - $105.25 $4,949 - $5,788	55 Added 0.3%	18,465 $1.94 Million
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $21,033 - $22,693	-225 Reduced 1.21%	18,410 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$88.97 - $97.46 $63,435 - $69,488	-713 Reduced 3.69%	18,635 $1.82 Million
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $93,127 - $102,645	-1,108 Reduced 5.42%	19,348 $1.75 Million
Q4 2022 Jan 24, 2023	SELL	$79.22 - $90.53 $129,603 - $148,107	-1,636 Reduced 7.41%	20,456 $0
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $64,877 - $78,407	817 Added 3.84%	22,092 $1.75 Million
Q2 2022 Jul 20, 2022	SELL	$81.27 - $102.58 $15,685 - $19,797	-193 Reduced 0.9%	21,275 $1.79 Million
Q1 2022 Apr 20, 2022	BUY	$93.13 - $108.44 $405,301 - $471,930	4,352 Added 25.43%	21,468 $2.18 Million
Q4 2021 Jan 12, 2022	BUY	$98.21 - $108.46 $353,556 - $390,456	3,600 Added 26.64%	17,116 $1.85 Million
Q3 2021 Oct 20, 2021	BUY	$97.63 - $104.12 $74,686 - $79,651	765 Added 6.0%	13,516 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$91.95 - $98.47 $84,961 - $90,986	924 Added 7.81%	12,751 $1.26 Million
Q1 2021 May 07, 2021	BUY	$84.89 - $91.26 $17,232 - $18,525	203 Added 1.75%	11,827 $1.08 Million
Q4 2020 Feb 03, 2021	SELL	$74.43 - $86.03 $38,778 - $44,821	-521 Reduced 4.29%	11,624 $1 Million
Q3 2020 Oct 15, 2020	BUY	$70.41 - $81.56 $36,613 - $42,411	520 Added 4.47%	12,145 $926,000
Q2 2020 Jul 23, 2020	BUY	$55.08 - $72.67 $29,743 - $39,241	540 Added 4.87%	11,625 $814,000
Q1 2020 Apr 07, 2020	BUY	$49.98 - $75.58 $554,028 - $837,804	11,085 New	11,085 $637,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

95.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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