White Lighthouse Investment Management Inc. Ishares Tr Transaction History

White Lighthouse Investment Management Inc.

$492 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$81.53 - $85.39 $355,715 - $372,556	-4,363 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$73.55 - $84.56 $179,976 - $206,918	-2,447 Reduced 35.93%	4,363 $356,000
Q1 2020 Apr 07, 2020	BUY	$68.63 - $88.43 $71,375 - $91,967	1,040 Added 18.02%	6,810 $525,000
Q4 2019 Jan 24, 2020	BUY	$86.04 - $88.21 $103,161 - $105,763	1,199 Added 26.23%	5,770 $507,000
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $57,791 - $59,163	676 Added 17.36%	4,571 $398,000

Q2 2019 Jul 31, 2019	BUY	$84.65 - $87.61 $329,711 - $341,240	3,895 New	3,895 $340,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$804 Million
10.03% of portfolio

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About ISHARES TR

Ticker HYG
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