White Lighthouse Investment Management Inc. Ishares Msci Emerging Markets Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$45.15 - $54.07 $372,939 - $446,618	-8,260 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$42.59 - $59.58 $356,478 - $498,684	-8,370 Reduced 50.33%	8,260 $388,000
Q4 2019 Jan 24, 2020	SELL	$56.42 - $59.53 $45,982 - $48,516	-815 Reduced 4.67%	16,630 $976,000
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $96,635 - $103,862	1,750 Added 11.15%	17,445 $996,000
Q2 2019 Jul 31, 2019	SELL	$55.98 - $60.02 $26,870 - $28,809	-480 Reduced 2.97%	15,695 $924,000
Q1 2019 May 08, 2019	SELL	$55.11 - $59.93 $11,022 - $11,986	-200 Reduced 1.22%	16,175 $959,000
Q4 2018 Jan 23, 2019	SELL	$53.54 - $59.31 $42,832 - $47,448	-800 Reduced 4.66%	16,375 $915,000
Q3 2018 Oct 24, 2018	BUY	$57.14 - $59.9 $42,283 - $44,326	740 Added 4.5%	17,175 $1.02 Million
Q2 2018 Aug 09, 2018	BUY	$57.03 - $63.04 $11,406 - $12,608	200 Added 1.23%	16,435 $951,000
Q1 2018 Apr 12, 2018	SELL	$59.6 - $65.47 $72,712 - $79,873	-1,220 Reduced 6.99%	16,235 $1.01 Million
Q4 2017 Jan 10, 2018	BUY	$58.1 - $60.76 $1.01 Million - $1.06 Million	17,455	17,455 $1.06 Million

Others Institutions Holding EEMV

# of Institutions

360

Shares Held

61.4M

Call Options Held

261K

Put Options Held

300

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