White Lighthouse Investment Management Inc. Ishares Core S&P U.S Growth Et Transaction History

White Lighthouse Investment Management Inc.

$518 Million
Q2 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 13,023 shares of IUSG stock, worth $1.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,023

Previous 14,009 7.04%

Holding current value

$1.71 Million

Previous $1.64 Million 1.16%

% of portfolio

0.32%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$109.98 - $128.59 $108,440 - $126,789	-986 Reduced 7.04%	13,023 $1.66 Million
Q1 2024 May 07, 2024	SELL	$100.95 - $117.92 $23,723 - $27,711	-235 Reduced 1.65%	14,009 $1.64 Million
Q4 2023 Jan 23, 2024	SELL	$91.06 - $104.51 $74,396 - $85,384	-817 Reduced 5.42%	14,244 $1.48 Million
Q3 2023 Oct 18, 2023	SELL	$94.27 - $100.74 $5,467 - $5,842	-58 Reduced 0.38%	15,061 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$87.77 - $97.64 $141,221 - $157,102	-1,609 Reduced 9.62%	15,119 $1.48 Million
Q1 2023 Apr 20, 2023	SELL	$79.81 - $88.77 $1.01 Million - $1.13 Million	-12,682 Reduced 43.12%	16,728 $1.48 Million
Q4 2022 Jan 24, 2023	BUY	$78.88 - $88.47 $1.24 Million - $1.4 Million	15,776 Added 115.71%	29,410 $0
Q3 2022 Oct 18, 2022	SELL	$80.18 - $99.02 $57,328 - $70,799	-715 Reduced 4.98%	13,634 $1.09 Million
Q2 2022 Jul 20, 2022	BUY	$80.61 - $107.49 $134,779 - $179,723	1,672 Added 13.19%	14,349 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$94.61 - $116.48 $15,610 - $19,219	-165 Reduced 1.28%	12,677 $1.34 Million
Q4 2021 Jan 12, 2022	SELL	$101.4 - $117.16 $101,095 - $116,808	-997 Reduced 7.2%	12,842 $1.49 Million
Q3 2021 Oct 20, 2021	SELL	$101.41 - $109.45 $322,990 - $348,598	-3,185 Reduced 18.71%	13,839 $1.42 Million
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $62,498 - $68,788	-680 Reduced 3.84%	17,024 $1.72 Million
Q1 2021 May 07, 2021	SELL	$85.7 - $93.77 $64,532 - $70,608	-753 Reduced 4.08%	17,704 $1.61 Million
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $83,449 - $95,253	-1,074 Reduced 5.5%	18,457 $1.64 Million
Q3 2020 Oct 15, 2020	SELL	$72.62 - $86.26 $793,373 - $942,390	-10,925 Reduced 35.87%	19,531 $1.56 Million
Q2 2020 Jul 23, 2020	SELL	$54.68 - $72.85 $21,872 - $29,139	-400 Reduced 1.3%	30,456 $2.19 Million
Q1 2020 Apr 07, 2020	SELL	$49.63 - $73.36 $277,431 - $410,082	-5,590 Reduced 15.34%	30,856 $1.76 Million
Q4 2019 Jan 24, 2020	SELL	$61.11 - $67.92 $15,277 - $16,980	-250 Reduced 0.68%	36,446 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$60.87 - $64.7 $16,800 - $17,857	276 Added 0.76%	36,696 $2.31 Million
Q2 2019 Jul 31, 2019	SELL	$58.69 - $63.27 $184,873 - $199,300	-3,150 Reduced 7.96%	36,420 $2.28 Million
Q1 2019 May 08, 2019	SELL	$51.25 - $60.61 $123,922 - $146,554	-2,418 Reduced 5.76%	39,570 $2.39 Million
Q4 2018 Jan 23, 2019	BUY	$49.22 - $62.28 $78,161 - $98,900	1,588 Added 3.93%	41,988 $2.21 Million
Q3 2018 Oct 24, 2018	SELL	$57.11 - $62.15 $171,330 - $186,450	-3,000 Reduced 6.91%	40,400 $2.51 Million
Q2 2018 Aug 09, 2018	BUY	$53.25 - $59.11 $27,423 - $30,441	515 Added 1.2%	43,400 $2.48 Million
Q1 2018 Apr 12, 2018	SELL	$52.59 - $58.35 $4,207 - $4,668	-80 Reduced 0.19%	42,885 $2.34 Million
Q4 2017 Jan 10, 2018	BUY	$50.63 - $54.5 $2.18 Million - $2.34 Million	42,965	42,965 $2.31 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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White Lighthouse Investment Management Inc. Ishares Core S&P U.S Growth Et Transaction History