White Lighthouse Investment Management Inc. Ishares S&P 500 Value ETF Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$143.75 - $152.0 $436,281 - $461,320	-3,035 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $91,990 - $97,858	-647 Reduced 17.57%	3,035 $448,000
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $161,002 - $181,987	-1,278 Reduced 25.77%	3,682 $520,000
Q4 2020 Feb 03, 2021	SELL	$109.93 - $128.18 $53,865 - $62,808	-490 Reduced 8.99%	4,960 $635,000
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $8,274 - $10,770	90 Added 1.68%	5,450 $590,000
Q1 2020 Apr 07, 2020	SELL	$82.97 - $131.79 $66,376 - $105,432	-800 Reduced 12.99%	5,360 $516,000
Q4 2019 Jan 24, 2020	SELL	$115.41 - $130.26 $68,322 - $77,113	-592 Reduced 8.77%	6,160 $801,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $33,600 - $36,264	-300 Reduced 4.25%	6,752 $804,000
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $23,798 - $27,456	-240 Reduced 3.29%	7,052 $795,000
Q3 2018 Oct 24, 2018	SELL	$110.03 - $118.53 $13,203 - $14,223	-120 Reduced 1.62%	7,292 $845,000
Q1 2018 Apr 12, 2018	BUY	$106.61 - $121.11 $20,469 - $23,253	192 Added 2.66%	7,412 $810,000
Q4 2017 Jan 10, 2018	BUY	$108.39 - $114.78 $782,575 - $828,711	7,220	7,220 $825,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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