White Lighthouse Investment Management Inc. Ishares Tr Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 21,624 shares of ICF stock, worth $1.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,624

Previous 21,689 0.3%

Holding current value

$1.34 Million

Previous $1.24 Million 14.73%

% of portfolio

0.26%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.77 - $67.33 $3,690 - $4,376	-65 Reduced 0.3%	21,624 $1.43 Million
Q2 2024 Jul 15, 2024	BUY	$52.54 - $57.29 $44,869 - $48,925	854 Added 4.1%	21,689 $1.24 Million
Q1 2024 May 07, 2024	SELL	$55.12 - $59.38 $275 - $296	-5 Reduced 0.02%	20,835 $1.2 Million
Q4 2023 Jan 23, 2024	BUY	$47.45 - $59.42 $8,398 - $10,517	177 Added 0.86%	20,840 $1.22 Million
Q3 2023 Oct 18, 2023	BUY	$49.48 - $57.6 $15,833 - $18,432	320 Added 1.57%	20,663 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$51.82 - $55.73 $36,274 - $39,011	700 Added 3.56%	20,343 $1.13 Million
Q1 2023 Apr 20, 2023	BUY	$51.21 - $61.91 $9,473 - $11,453	185 Added 0.95%	19,643 $1.09 Million
Q4 2022 Jan 24, 2023	SELL	$50.15 - $58.03 $17,552 - $20,310	-350 Reduced 1.77%	19,458 $0
Q2 2022 Jul 20, 2022	BUY	$57.32 - $74.48 $5,732 - $7,448	100 Added 0.51%	19,808 $1.2 Million
Q4 2021 Jan 12, 2022	BUY	$65.59 - $76.08 $6,559 - $7,608	100 Added 0.51%	19,708 $1.5 Million
Q3 2021 Oct 20, 2021	SELL	$65.42 - $71.71 $6,542 - $7,170	-100 Reduced 0.51%	19,608 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$58.78 - $67.05 $88,170 - $100,575	-1,500 Reduced 7.07%	19,708 $1.29 Million
Q1 2021 May 07, 2021	SELL	$51.49 - $58.47 $25,847 - $29,351	-502 Reduced 2.31%	21,208 $1.23 Million
Q4 2020 Feb 03, 2021	BUY	$49.12 - $55.49 $522,145 - $589,858	10,630 Added 95.94%	21,710 $1.17 Million
Q3 2020 Oct 15, 2020	BUY	$49.13 - $53.95 $1,523 - $1,672	31 Added 0.28%	11,080 $1.13 Million
Q2 2020 Jul 23, 2020	SELL	$42.79 - $55.37 $13,050 - $16,887	-305 Reduced 2.69%	11,049 $1.12 Million
Q1 2020 Apr 07, 2020	BUY	$37.65 - $62.99 $43,259 - $72,375	1,149 Added 11.26%	11,354 $1.04 Million
Q4 2019 Jan 24, 2020	BUY	$56.25 - $61.04 $3,093 - $3,357	55 Added 0.54%	10,205 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$56.22 - $60.71 $13,492 - $14,570	-240 Reduced 2.31%	10,150 $1.22 Million
Q2 2019 Jul 31, 2019	SELL	$53.96 - $58.5 $64,752 - $70,200	-1,200 Reduced 10.35%	10,390 $1.17 Million
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $36,620 - $43,755	-785 Reduced 6.34%	11,590 $1.29 Million
Q3 2018 Oct 24, 2018	SELL	$49.14 - $51.92 $14,742 - $15,576	-300 Reduced 2.37%	12,375 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$45.42 - $49.94 $15,897 - $17,479	-350 Reduced 2.69%	12,675 $1.27 Million
Q1 2018 Apr 12, 2018	BUY	$44.28 - $50.38 $48,043 - $54,662	1,085 Added 9.09%	13,025 $1.22 Million
Q4 2017 Jan 10, 2018	BUY	$49.45 - $52.01 $590,433 - $620,999	11,940	11,940 $1.21 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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White Lighthouse Investment Management Inc. Ishares Tr Transaction History