White Lighthouse Investment Management Inc. Ishares Transaction History

White Lighthouse Investment Management Inc.

  • $556 Million
  • Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 26,002 shares of ICLN stock, worth $301,623. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,002
Previous 28,222 7.87%
Holding current value
$301,623
Previous $375,000 1.6%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$13.26 - $14.77 $29,437 - $32,789
-2,220 Reduced 7.87%
26,002 $381,000
Q2 2024

Jul 15, 2024
BUY
$13.02 - $15.08 $65,126 - $75,430
5,002 Added 21.54%
28,222 $375,000
Q1 2024

May 07, 2024
SELL
$13.42 - $15.39 $28,155 - $32,288
-2,098 Reduced 8.29%
23,220 $324,000
Q4 2023

Jan 23, 2024
SELL
$12.86 - $15.73 $116,537 - $142,545
-9,062 Reduced 26.36%
25,318 $394,000
Q3 2023

Oct 18, 2023
SELL
$14.59 - $19.04 $6,959 - $9,082
-477 Reduced 1.37%
34,380 $502,000
Q2 2023

Aug 07, 2023
SELL
$17.78 - $19.91 $48,699 - $54,533
-2,739 Reduced 7.29%
34,857 $641,000
Q1 2023

Apr 20, 2023
SELL
$18.32 - $21.36 $198,350 - $231,264
-10,827 Reduced 22.36%
37,596 $743,000
Q4 2022

Jan 24, 2023
SELL
$17.54 - $21.27 $15,715 - $19,057
-896 Reduced 1.82%
48,423 $0
Q3 2022

Oct 18, 2022
BUY
$18.81 - $23.61 $846 - $1,062
45 Added 0.09%
49,319 $941,000
Q2 2022

Jul 20, 2022
BUY
$16.82 - $22.08 $63,966 - $83,970
3,803 Added 8.36%
49,274 $939,000
Q1 2022

Apr 20, 2022
BUY
$17.57 - $21.52 $88,570 - $108,482
5,041 Added 12.47%
45,471 $979,000
Q4 2021

Jan 12, 2022
BUY
$20.44 - $25.79 $77,549 - $97,847
3,794 Added 10.36%
40,430 $856,000
Q3 2021

Oct 20, 2021
BUY
$21.65 - $23.79 $72,397 - $79,553
3,344 Added 10.04%
36,636 $793,000
Q2 2021

Jul 26, 2021
SELL
$20.71 - $24.62 $35,724 - $42,469
-1,725 Reduced 4.93%
33,292 $781,000
Q1 2021

May 07, 2021
SELL
$22.27 - $33.41 $90,750 - $136,145
-4,075 Reduced 10.42%
35,017 $851,000
Q4 2020

Feb 03, 2021
BUY
$19.08 - $28.29 $6,754 - $10,014
354 Added 0.91%
39,092 $1.1 Million
Q3 2020

Oct 15, 2020
BUY
$12.68 - $18.49 $6,441 - $9,392
508 Added 1.33%
38,738 $716,000
Q2 2020

Jul 23, 2020
SELL
$9.19 - $12.96 $23,204 - $32,724
-2,525 Reduced 6.2%
38,230 $479,000
Q1 2020

Apr 07, 2020
BUY
$8.33 - $14.24 $134,904 - $230,616
16,195 Added 65.94%
40,755 $389,000
Q4 2019

Jan 24, 2020
BUY
$10.55 - $11.81 $126,916 - $142,074
12,030 Added 96.01%
24,560 $289,000
Q2 2019

Jul 31, 2019
BUY
$9.8 - $10.65 $12,446 - $13,525
1,270 Added 11.28%
12,530 $133,000
Q1 2019

May 08, 2019
BUY
$8.25 - $9.95 $92,895 - $112,036
11,260 New
11,260 $110,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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