White Lighthouse Investment Management Inc. Ishares Tr Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 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 68,883 shares of DVY stock, worth $9.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

68,883

Previous 67,228 2.46%

Holding current value

$9.2 Million

Previous $8.13 Million 14.4%

% of portfolio

1.67%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $198,583 - $224,649	1,655 Added 2.46%	68,883 $9.3 Million
Q2 2024 Jul 15, 2024	SELL	$115.73 - $125.75 $234,700 - $255,021	-2,028 Reduced 2.93%	67,228 $8.13 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $30,933 - $33,628	-273 Reduced 0.39%	69,256 $8.53 Million
Q4 2023 Jan 23, 2024	BUY	$102.97 - $119.06 $5,560 - $6,429	54 Added 0.08%	69,529 $8.15 Million
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $28,471 - $31,312	-265 Reduced 0.38%	69,475 $7.48 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $631,687 - $694,389	5,822 Added 9.11%	69,740 $7.9 Million
Q1 2023 Apr 20, 2023	SELL	$110.68 - $126.38 $128,942 - $147,232	-1,165 Reduced 1.79%	63,918 $7.49 Million
Q4 2022 Jan 24, 2023	SELL	$107.39 - $125.5 $302,195 - $353,157	-2,814 Reduced 4.14%	65,083 $0
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $195,033 - $232,304	1,819 Added 2.75%	67,897 $7.28 Million
Q2 2022 Jul 20, 2022	SELL	$113.21 - $132.14 $520,766 - $607,843	-4,600 Reduced 6.51%	66,078 $7.78 Million
Q1 2022 Apr 20, 2022	SELL	$119.99 - $129.75 $400,166 - $432,716	-3,335 Reduced 4.51%	70,678 $9.06 Million
Q4 2021 Jan 12, 2022	SELL	$114.37 - $122.59 $151,997 - $162,922	-1,329 Reduced 1.76%	74,013 $9.07 Million
Q3 2021 Oct 20, 2021	SELL	$112.53 - $119.9 $354,356 - $377,565	-3,149 Reduced 4.01%	75,342 $8.64 Million
Q2 2021 Jul 26, 2021	SELL	$114.14 - $123.06 $566,476 - $610,746	-4,963 Reduced 5.95%	78,491 $9.15 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $512,746 - $624,375	5,411 Added 6.93%	83,454 $9.52 Million
Q4 2020 Feb 03, 2021	BUY	$81.33 - $97.54 $63,112 - $75,691	776 Added 1.0%	78,043 $7.51 Million
Q3 2020 Oct 15, 2020	SELL	$77.43 - $86.72 $49,168 - $55,067	-635 Reduced 0.82%	77,267 $6.3 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $387,084 - $511,630	-5,580 Reduced 6.68%	77,902 $6.29 Million
Q1 2020 Apr 07, 2020	SELL	$62.67 - $107.3 $4,073 - $6,974	-65 Reduced 0.08%	83,482 $6.14 Million
Q4 2019 Jan 24, 2020	SELL	$98.25 - $105.76 $7,663 - $8,249	-78 Reduced 0.09%	83,547 $8.83 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $84,932 - $86,911	-842 Reduced 1.0%	83,625 $8.53 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,298 Added 2.8%	84,467 $8.41 Million
Q1 2019 May 08, 2019	BUY	N/A	3,142 Added 3.98%	82,169 $8.07 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,157 Reduced 1.44%	79,027 $7.06 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,066 Added 2.64%	80,184 $8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,015 Added 4.01%	78,118 $7.64 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-94 Reduced 0.13%	75,103 $7.14 Million
Q4 2017 Jan 10, 2018	BUY	N/A	75,197	75,197 $7.41 Million

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

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