White Lighthouse Investment Management Inc. Ishares Tr Europe ETF Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 07, 2020	SELL	$30.18 - $47.42 $218,110 - $342,704	-7,227 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$41.68 - $47.0 $1,958 - $2,209	47 Added 0.65%	7,227 $339,000
Q2 2019 Jul 31, 2019	BUY	$42.53 - $45.0 $7,655 - $8,100	180 Added 2.57%	7,180 $316,000
Q1 2019 May 08, 2019	SELL	$38.63 - $44.26 $161,859 - $185,449	-4,190 Reduced 37.44%	7,000 $304,000
Q4 2018 Jan 23, 2019	BUY	$37.89 - $45.05 $3,069 - $3,649	81 Added 0.73%	11,190 $438,000
Q3 2018 Oct 24, 2018	SELL	$43.6 - $46.35 $43,600 - $46,350	-1,000 Reduced 8.26%	11,109 $501,000
Q2 2018 Aug 09, 2018	SELL	$44.12 - $48.3 $183,053 - $200,396	-4,149 Reduced 25.52%	12,109 $541,000
Q1 2018 Apr 12, 2018	SELL	$45.53 - $50.71 $18,212 - $20,284	-400 Reduced 2.4%	16,258 $758,000
Q4 2017 Jan 10, 2018	BUY	$46.09 - $47.41 $767,767 - $789,755	16,658	16,658 $787,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$469 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$89.8 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.8 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.7 Million
0.05% of portfolio

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