White Lighthouse Investment Management Inc. Ishares Russell Mid Cap Growth Transaction History

White Lighthouse Investment Management Inc.

$558 Million
Q1 2025

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 3,017 shares of IWP stock, worth $404,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,365 10.34%

Holding current value

$404,730

Previous $426,000 16.9%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$114.9 - $139.6 $39,985 - $48,580	-348 Reduced 10.34%	3,017 $354,000
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $20,774 - $23,518	-200 Reduced 5.61%	3,365 $394,000
Q2 2024 Jul 15, 2024	SELL	$105.7 - $113.43 $1,585 - $1,701	-15 Reduced 0.42%	3,565 $393,000
Q1 2024 May 07, 2024	SELL	$100.66 - $114.14 $14,092 - $15,979	-140 Reduced 3.76%	3,580 $408,000
Q4 2023 Jan 23, 2024	BUY	$85.66 - $105.12 $50,539 - $62,020	590 Added 18.85%	3,720 $388,000
Q3 2023 Oct 18, 2023	BUY	$89.97 - $100.32 $4,498 - $5,016	50 Added 1.62%	3,130 $285,000
Q2 2023 Aug 07, 2023	SELL	$87.72 - $96.63 $12,280 - $13,528	-140 Reduced 4.35%	3,080 $297,000
Q1 2023 Apr 20, 2023	SELL	$82.89 - $94.68 $48,905 - $55,861	-590 Reduced 15.49%	3,220 $293,000
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $10,836 - $12,583	-140 Reduced 3.54%	3,810 $0
Q3 2022 Oct 18, 2022	BUY	$78.02 - $94.38 $23,406 - $28,314	300 Added 8.22%	3,950 $310,000
Q2 2022 Jul 20, 2022	BUY	$75.41 - $102.47 $11,311 - $15,370	150 Added 4.29%	3,650 $289,000
Q1 2021 May 07, 2021	BUY	$96.94 - $112.05 $4,847 - $5,602	50 Added 1.45%	3,500 $357,000
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $153,608 - $185,984	1,775 Added 105.97%	3,450 $354,000
Q3 2020 Oct 15, 2020	SELL	$79.56 - $90.13 $29,039 - $32,897	-365 Reduced 17.89%	1,675 $290,000
Q2 2020 Jul 23, 2020	BUY	$57.59 - $81.27 $117,483 - $165,790	2,040 New	2,040 $323,000
Q4 2019 Jan 24, 2020	SELL	$68.8 - $76.63 $106,296 - $118,393	-1,545 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	1,545 New	1,545 $210,000

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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White Lighthouse Investment Management Inc. Ishares Russell Mid Cap Growth Transaction History