White Lighthouse Investment Management Inc. Ishares Tr Transaction History

White Lighthouse Investment Management Inc.

$518 Million
Q2 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 189,487 shares of IXUS stock, worth $13.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

189,487

Previous 191,997 1.31%

Holding current value

$13.1 Million

Previous $13 Million 1.74%

% of portfolio

2.47%

Previous 2.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$65.1 - $70.07 $163,401 - $175,875	-2,510 Reduced 1.31%	189,487 $12.8 Million
Q1 2024 May 07, 2024	BUY	$62.39 - $67.92 $442,969 - $482,232	7,100 Added 3.84%	191,997 $13 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $111,215 - $126,288	1,945 Added 1.06%	184,897 $12 Million
Q3 2023 Oct 18, 2023	BUY	$59.72 - $65.1 $469,399 - $511,685	7,860 Added 4.49%	182,952 $11 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $215,758 - $226,213	3,544 Added 2.07%	175,092 $11 Million

Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $716,215 - $780,834	-12,285 Reduced 6.68%	171,548 $10.6 Million
Q4 2022 Jan 24, 2023	BUY	$54.27 - $60.03 $616,941 - $682,421	11,368 Added 6.59%	183,833 $0
Q3 2022 Oct 18, 2022	BUY	$51.94 - $60.43 $179,244 - $208,543	3,451 Added 2.04%	172,465 $8.78 Million
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $627,806 - $756,827	11,161 Added 7.07%	169,014 $9.64 Million
Q1 2022 Apr 20, 2022	BUY	$61.54 - $72.2 $1.23 Million - $1.44 Million	19,955 Added 14.47%	157,853 $10.5 Million
Q4 2021 Jan 12, 2022	BUY	$68.64 - $74.15 $91,840 - $99,212	1,338 Added 0.98%	137,898 $9.78 Million
Q3 2021 Oct 20, 2021	SELL	$70.98 - $74.79 $6,175 - $6,506	-87 Reduced 0.06%	136,560 $9.7 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $15,379 - $16,314	216 Added 0.16%	136,647 $10 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $4,913 - $5,283	73 Added 0.05%	136,431 $9.59 Million
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $153,713 - $181,952	2,692 Added 2.01%	136,358 $9.16 Million
Q3 2020 Oct 15, 2020	BUY	$54.89 - $60.22 $348,825 - $382,698	6,355 Added 4.99%	133,666 $7.8 Million
Q2 2020 Jul 23, 2020	BUY	$44.8 - $57.28 $3.37 Million - $4.31 Million	75,265 Added 144.61%	127,311 $6.94 Million
Q1 2020 Apr 07, 2020	BUY	$40.8 - $63.03 $243,575 - $376,289	5,970 Added 12.96%	52,046 $2.45 Million
Q4 2019 Jan 24, 2020	SELL	$56.35 - $62.1 $75,509 - $83,214	-1,340 Reduced 2.83%	46,076 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $604,306 - $658,578	11,076 Added 30.48%	47,416 $2.74 Million
Q2 2019 Jul 31, 2019	BUY	$56.4 - $59.92 $162,432 - $172,569	2,880 Added 8.61%	36,340 $2.13 Million
Q1 2019 May 08, 2019	BUY	$51.94 - $58.78 $80,247 - $90,815	1,545 Added 4.84%	33,460 $1.94 Million
Q4 2018 Jan 23, 2019	BUY	$50.85 - $60.45 $1.44 Million - $1.71 Million	28,300 Added 782.85%	31,915 $1.68 Million
Q1 2018 Apr 12, 2018	SELL	$61.19 - $67.91 $66,085 - $73,342	-1,080 Reduced 23.0%	3,615 $228,000
Q4 2017 Jan 10, 2018	BUY	$60.98 - $63.16 $286,301 - $296,536	4,695	4,695 $296,000

Others Institutions Holding IXUS

# of Institutions

757

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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White Lighthouse Investment Management Inc. Ishares Tr Transaction History