White Lighthouse Investment Management Inc. Ishares Biotechnology ETF Transaction History

White Lighthouse Investment Management Inc.

$518 Million
Q2 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 12,568 shares of IBB stock, worth $1.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,568

Previous 12,577 0.07%

Holding current value

$1.81 Million

Previous $1.73 Million -0.0%

% of portfolio

0.33%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.64 - $139.96 $1,121 - $1,259	-9 Reduced 0.07%	12,568 $1.73 Million
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $24,475 - $26,064	-185 Reduced 1.45%	12,577 $1.73 Million
Q4 2023 Jan 23, 2024	BUY	$112.41 - $137.03 $39,343 - $47,960	350 Added 2.82%	12,762 $1.73 Million
Q3 2023 Oct 18, 2023	SELL	$122.27 - $131.47 $6,113 - $6,573	-50 Reduced 0.4%	12,412 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$125.53 - $133.58 $7,531 - $8,014	60 Added 0.48%	12,462 $1.58 Million
Q1 2023 Apr 20, 2023	BUY	$121.97 - $137.23 $9,513 - $10,703	78 Added 0.63%	12,402 $1.6 Million
Q3 2022 Oct 18, 2022	BUY	$113.42 - $134.82 $2,608 - $3,100	23 Added 0.19%	12,324 $1.44 Million
Q2 2022 Jul 20, 2022	BUY	$105.82 - $134.76 $317 - $404	3 Added 0.02%	12,301 $1.45 Million
Q1 2022 Apr 20, 2022	SELL	$119.6 - $152.37 $23,561 - $30,016	-197 Reduced 1.58%	12,298 $1.6 Million
Q4 2021 Jan 12, 2022	SELL	$145.27 - $164.78 $23,097 - $26,200	-159 Reduced 1.26%	12,495 $1.91 Million
Q3 2021 Oct 20, 2021	SELL	$158.89 - $176.21 $31,301 - $34,713	-197 Reduced 1.53%	12,654 $2.05 Million
Q2 2021 Jul 26, 2021	BUY	$146.13 - $163.65 $30,102 - $33,711	206 Added 1.63%	12,851 $2.1 Million
Q1 2021 May 07, 2021	BUY	$146.68 - $172.6 $22,002 - $25,890	150 Added 1.2%	12,645 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $46,284 - $55,845	-355 Reduced 2.76%	12,495 $1.89 Million
Q3 2020 Oct 15, 2020	SELL	$126.88 - $145.8 $171,414 - $196,975	-1,351 Reduced 9.51%	12,850 $1.74 Million
Q2 2020 Jul 23, 2020	BUY	$103.79 - $138.65 $2,802 - $3,743	27 Added 0.19%	14,201 $1.94 Million
Q1 2020 Apr 07, 2020	BUY	$94.39 - $123.48 $4,719 - $6,174	50 Added 0.35%	14,174 $1.53 Million
Q4 2019 Jan 24, 2020	BUY	$97.24 - $123.5 $45,313 - $57,551	466 Added 3.41%	14,124 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $19,860 - $21,110	-200 Reduced 1.44%	13,658 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-200 Reduced 1.42%	13,858 $1.51 Million
Q1 2019 May 08, 2019	BUY	N/A	2,030 Added 16.88%	14,058 $1.57 Million
Q4 2018 Jan 23, 2019	BUY	N/A	75 Added 0.63%	12,028 $1.16 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,105 Reduced 8.46%	11,953 $1.46 Million
Q2 2018 Aug 09, 2018	BUY	N/A	195 Added 1.52%	13,058 $1.43 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-410 Reduced 3.09%	12,863 $1.37 Million
Q4 2017 Jan 10, 2018	BUY	N/A	13,273	13,273 $1.42 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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White Lighthouse Investment Management Inc. Ishares Biotechnology ETF Transaction History