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 6,771 shares of EMB stock, worth $610,337. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,771

Previous 6,946 2.52%

Holding current value

$610,337

Previous $614,000 3.09%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.75 - $93.74 $15,356 - $16,404	-175 Reduced 2.52%	6,771 $633,000
Q2 2024 Jul 15, 2024	BUY	$86.66 - $89.88 $16,638 - $17,256	192 Added 2.84%	6,946 $614,000
Q1 2024 May 07, 2024	BUY	$86.49 - $90.08 $7,438 - $7,746	86 Added 1.29%	6,754 $605,000
Q4 2023 Jan 23, 2024	SELL	$79.71 - $89.68 $124,427 - $139,990	-1,561 Reduced 18.97%	6,668 $593,000
Q3 2023 Oct 18, 2023	BUY	$82.42 - $87.68 $98,821 - $105,128	1,199 Added 17.06%	8,229 $679,000
Q2 2023 Aug 07, 2023	BUY	$83.9 - $86.54 $128,786 - $132,838	1,535 Added 27.93%	7,030 $608,000
Q1 2023 Apr 20, 2023	SELL	$83.99 - $89.55 $419 - $447	-5 Reduced 0.09%	5,495 $474,000
Q4 2022 Jan 24, 2023	SELL	$77.09 - $87.8 $105,767 - $120,461	-1,372 Reduced 19.97%	5,500 $0
Q3 2022 Oct 18, 2022	BUY	$78.71 - $90.17 $11,255 - $12,894	143 Added 2.13%	6,872 $546,000
Q2 2022 Jul 20, 2022	BUY	$84.66 - $98.11 $115,899 - $134,312	1,369 Added 25.54%	6,729 $574,000
Q1 2022 Apr 20, 2022	SELL	$93.87 - $107.98 $417,252 - $479,971	-4,445 Reduced 45.33%	5,360 $524,000
Q4 2021 Jan 12, 2022	BUY	$106.57 - $110.92 $314,381 - $327,214	2,950 Added 43.03%	9,805 $1.07 Million
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $1,649 - $1,703	15 Added 0.22%	6,855 $754,000
Q2 2021 Jul 26, 2021	SELL	$109.25 - $112.9 $42,935 - $44,369	-393 Reduced 5.43%	6,840 $769,000
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $26,680 - $28,837	-250 Reduced 3.34%	7,233 $788,000
Q4 2020 Feb 03, 2021	SELL	$109.8 - $115.91 $144,936 - $153,001	-1,320 Reduced 14.99%	7,483 $867,000
Q3 2020 Oct 15, 2020	SELL	$109.14 - $114.48 $128,239 - $134,514	-1,175 Reduced 11.78%	8,803 $976,000
Q2 2020 Jul 23, 2020	SELL	$93.85 - $109.23 $842,585 - $980,666	-8,978 Reduced 47.36%	9,978 $1.09 Million
Q1 2020 Apr 07, 2020	BUY	$85.8 - $117.01 $300,643 - $410,003	3,504 Added 22.68%	18,956 $1.83 Million
Q4 2019 Jan 24, 2020	BUY	$111.26 - $114.74 $288,608 - $297,635	2,594 Added 20.17%	15,452 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $230,410 - $236,612	2,047 Added 18.93%	12,858 $1.46 Million
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $350,076 - $367,798	3,228 Added 42.57%	10,811 $1.23 Million
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $582,207 - $617,394	5,603 Added 282.98%	7,583 $835,000
Q4 2018 Jan 23, 2019	SELL	$102.36 - $107.47 $91,612 - $96,185	-895 Reduced 31.13%	1,980 $206,000
Q3 2018 Oct 24, 2018	SELL	$105.2 - $109.57 $526 - $547	-5 Reduced 0.17%	2,875 $310,000
Q2 2018 Aug 09, 2018	BUY	$106.18 - $112.57 $17,732 - $18,799	167 Added 6.16%	2,880 $307,000
Q1 2018 Apr 12, 2018	SELL	$111.09 - $116.72 $33,549 - $35,249	-302 Reduced 10.02%	2,713 $306,000
Q4 2017 Jan 10, 2018	BUY	$114.36 - $116.42 $344,795 - $351,006	3,015	3,015 $350,000

Others Institutions Holding EMB

# of Institutions

919

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

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