White Lighthouse Investment Management Inc. Ishares Tr Transaction History

White Lighthouse Investment Management Inc.

$492 Million
Q1 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 142,667 shares of SHV stock, worth $15.7 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

142,667

Previous 123,423 15.59%

Holding current value

$15.7 Million

Previous $13.6 Million 16.02%

% of portfolio

3.21%

Previous 3.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$110.11 - $110.57 $2.12 Million - $2.13 Million	19,244 Added 15.59%	142,667 $15.8 Million
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $1.38 Million - $1.39 Million	12,599 Added 11.37%	123,423 $13.6 Million
Q3 2023 Oct 18, 2023	BUY	$109.99 - $110.5 $1.02 Million - $1.03 Million	9,281 Added 9.14%	110,824 $12.2 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $3.23 Million - $3.25 Million	29,395 Added 40.74%	101,543 $11.2 Million
Q1 2023 Apr 20, 2023	BUY	$109.94 - $110.5 $878,640 - $883,116	7,992 Added 12.46%	72,148 $7.97 Million

Q4 2022 Jan 24, 2023	BUY	$109.74 - $110.1 $133,773 - $134,211	1,219 Added 1.94%	64,156 $0
Q3 2022 Oct 18, 2022	SELL	$109.92 - $110.13 $27,480 - $27,532	-250 Reduced 0.4%	62,937 $6.92 Million
Q2 2022 Jul 20, 2022	BUY	$109.96 - $110.28 $397,285 - $398,441	3,613 Added 6.06%	63,187 $6.96 Million
Q1 2022 Apr 20, 2022	SELL	$110.22 - $110.4 $76,933 - $77,059	-698 Reduced 1.16%	59,574 $6.57 Million
Q4 2021 Jan 12, 2022	BUY	$110.39 - $110.47 $1.26 Million - $1.26 Million	11,415 Added 23.36%	60,272 $6.66 Million
Q3 2021 Oct 20, 2021	BUY	$110.46 - $110.49 $266,650 - $266,722	2,414 Added 5.2%	48,857 $5.4 Million
Q2 2021 Jul 26, 2021	BUY	$110.48 - $110.53 $305,698 - $305,836	2,767 Added 6.34%	46,443 $5.13 Million
Q1 2021 May 07, 2021	SELL	$110.51 - $110.53 $180,020 - $180,053	-1,629 Reduced 3.6%	43,676 $4.83 Million
Q4 2020 Feb 03, 2021	SELL	$110.51 - $110.7 $546,250 - $547,190	-4,943 Reduced 9.84%	45,305 $5.01 Million
Q3 2020 Oct 15, 2020	SELL	$110.7 - $110.74 $370,070 - $370,203	-3,343 Reduced 6.24%	50,248 $5.56 Million
Q2 2020 Jul 23, 2020	SELL	$110.71 - $110.94 $578,791 - $579,994	-5,228 Reduced 8.89%	53,591 $5.94 Million
Q1 2020 Apr 07, 2020	BUY	$110.45 - $111.07 $191,188 - $192,262	1,731 Added 3.03%	58,819 $6.53 Million
Q4 2019 Jan 24, 2020	BUY	$110.39 - $110.72 $837,639 - $840,143	7,588 Added 15.33%	57,088 $6.31 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $278,334 - $278,888	-2,520 Reduced 4.84%	49,500 $5.48 Million
Q2 2019 Jul 31, 2019	BUY	$110.35 - $110.67 $1.07 Million - $1.07 Million	9,710 Added 22.95%	52,020 $5.76 Million
Q1 2019 May 08, 2019	BUY	$110.31 - $110.57 $3.2 Million - $3.21 Million	29,022 Added 218.41%	42,310 $4.68 Million
Q4 2018 Jan 23, 2019	BUY	$110.21 - $110.47 $1.14 Million - $1.14 Million	10,340 Added 350.75%	13,288 $1.47 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-4,750 Reduced 61.7%	2,948 $326,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,000 Reduced 11.5%	7,698 $850,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,690 Reduced 16.27%	8,698 $960,000
Q4 2017 Jan 10, 2018	BUY	N/A	10,388	10,388 $1.15 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

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