White Lighthouse Investment Management Inc. Ishares Russell 1000 Gr ETF Transaction History

White Lighthouse Investment Management Inc.

$518 Million
Q2 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 27,596 shares of IWF stock, worth $10.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

27,596

Previous 28,793 4.16%

Holding current value

$10.3 Million

Previous $9.7 Million 3.66%

% of portfolio

1.94%

Previous 1.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $378,431 - $439,694	-1,197 Reduced 4.16%	27,596 $10.1 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $668,650 - $769,891	-2,271 Reduced 7.31%	28,793 $9.7 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $187,566 - $222,073	-730 Reduced 2.3%	31,064 $9.42 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $216,579 - $234,296	-821 Reduced 2.52%	31,794 $8.46 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $357,050 - $410,568	-1,492 Reduced 4.37%	32,615 $8.97 Million
Q1 2023 Apr 20, 2023	BUY	$209.92 - $244.33 $1.02 Million - $1.18 Million	4,841 Added 16.54%	34,107 $8.33 Million
Q4 2022 Jan 24, 2023	BUY	$207.03 - $232.89 $178,045 - $200,285	860 Added 3.03%	29,266 $0
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $220,920 - $270,343	1,050 Added 3.84%	28,406 $5.98 Million
Q2 2022 Jul 20, 2022	BUY	$209.9 - $283.21 $222,284 - $299,919	1,059 Added 4.03%	27,356 $5.98 Million
Q1 2022 Apr 20, 2022	BUY	$246.62 - $307.78 $1.53 Million - $1.91 Million	6,195 Added 30.82%	26,297 $7.3 Million
Q4 2021 Jan 12, 2022	SELL	$270.99 - $309.52 $414,072 - $472,946	-1,528 Reduced 7.06%	20,102 $6.14 Million
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $826,004 - $888,576	-3,036 Reduced 12.31%	21,630 $5.93 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $199,332 - $221,810	-815 Reduced 3.2%	24,666 $6.7 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $278,348 - $308,174	-1,210 Reduced 4.53%	25,481 $6.19 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $165,149 - $190,105	-788 Reduced 2.87%	26,691 $6.44 Million
Q3 2020 Oct 15, 2020	SELL	$194.64 - $233.83 $708,100 - $850,673	-3,638 Reduced 11.69%	27,479 $5.96 Million
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $225,754 - $303,193	-1,566 Reduced 4.79%	31,117 $5.97 Million
Q1 2020 Apr 07, 2020	SELL	$131.63 - $192.29 $341,843 - $499,377	-2,597 Reduced 7.36%	32,683 $4.92 Million
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $13,199 - $15,031	-85 Reduced 0.24%	35,280 $6.21 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $81,612 - $83,713	-515 Reduced 1.44%	35,365 $5.65 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,283 Reduced 5.98%	35,880 $5.65 Million
Q1 2019 May 08, 2019	SELL	N/A	-372 Reduced 0.97%	38,163 $5.78 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-297 Reduced 0.76%	38,535 $5.05 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-748 Reduced 1.89%	38,832 $6.06 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-310 Reduced 0.78%	39,580 $5.69 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-191 Reduced 0.48%	39,890 $5.43 Million
Q4 2017 Jan 10, 2018	BUY	N/A	40,081	40,081 $5.4 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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White Lighthouse Investment Management Inc. Ishares Russell 1000 Gr ETF Transaction History