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

White Lighthouse Investment Management Inc.

$568 Million
Q4 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 2,179 shares of IVV stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,179

Previous 2,132 2.2%

Holding current value

$1.26 Million

Previous $1.23 Million 4.31%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$570.51 - $610.59 $26,813 - $28,697	47 Added 2.2%	2,179 $1.28 Million
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $36,412 - $40,377	-70 Reduced 3.18%	2,132 $1.23 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $81,097 - $89,591	163 Added 7.99%	2,202 $1.21 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $27,234 - $30,492	58 Added 2.93%	2,039 $1.07 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $25,990 - $30,177	63 Added 3.28%	1,981 $946,000
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $52,614 - $56,602	123 Added 6.85%	1,918 $823,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $9,748 - $10,697	24 Added 1.36%	1,795 $800,000
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $27,822 - $30,562	-73 Reduced 3.96%	1,771 $728,000
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $160,733 - $183,784	449 Added 32.19%	1,844 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $9,683 - $11,665	-27 Reduced 1.9%	1,395 $500,000
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $42,937 - $53,679	-117 Reduced 7.6%	1,422 $539,000
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $418 - $479	-1 Reduced 0.06%	1,539 $698,000
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $11,187 - $12,467	26 Added 1.72%	1,540 $735,000
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $20,486 - $21,852	48 Added 3.27%	1,514 $652,000
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $16,485 - $17,626	-41 Reduced 2.72%	1,466 $630,000
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $10,736 - $11,563	29 Added 1.96%	1,507 $600,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $6,880 - $7,883	21 Added 1.44%	1,478 $555,000
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $82,629 - $95,198	-265 Reduced 15.39%	1,457 $490,000
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $117,230 - $154,090	475 Added 38.09%	1,722 $533,000
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $280,138 - $423,830	1,247 New	1,247 $322,000

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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