White Lighthouse Investment Management Inc. Ishares Transaction History

White Lighthouse Investment Management Inc.

$613 Million
Q2 2025

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 19,549 shares of ICLN stock, worth $312,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,549

Previous 15,177 28.81%

Holding current value

$312,393

Previous $173,000 47.98%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$10.56 - $13.31 $46,168 - $58,191	4,372 Added 28.81%	19,549 $256,000
Q1 2025 May 12, 2025	SELL	$10.94 - $11.86 $56,319 - $61,055	-5,148 Reduced 25.33%	15,177 $173,000
Q4 2024 Feb 04, 2025	SELL	$11.35 - $14.51 $64,433 - $82,373	-5,677 Reduced 21.83%	20,325 $231,000
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

474

Shares Held

32.9M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
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White Lighthouse Investment Management Inc. Ishares Transaction History