White Lighthouse Investment Management Inc. Ishares Trust Ishares Esg Awar Transaction History

White Lighthouse Investment Management Inc.

$568 Million
Q4 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 19,954 shares of ESGD stock, worth $1.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,954

Previous 19,442 2.63%

Holding current value

$1.65 Million

Previous $1.64 Million 7.15%

% of portfolio

0.27%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$75.65 - $83.47 $38,732 - $42,736	512 Added 2.63%	19,954 $1.52 Million
Q3 2024 Oct 30, 2024	BUY	$75.63 - $84.89 $43,260 - $48,557	572 Added 3.03%	19,442 $1.64 Million
Q2 2024 Jul 15, 2024	BUY	$76.22 - $82.36 $2,439 - $2,635	32 Added 0.17%	18,870 $1.49 Million
Q1 2024 May 07, 2024	BUY	$73.39 - $80.18 $114,048 - $124,599	1,554 Added 8.99%	18,838 $1.51 Million
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $7,183 - $8,251	109 Added 0.63%	17,284 $1.31 Million
Q3 2023 Oct 18, 2023	BUY	$68.87 - $74.82 $45,178 - $49,081	656 Added 3.97%	17,175 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$70.97 - $74.19 $45,420 - $47,481	640 Added 4.03%	16,519 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$66.27 - $72.39 $223,992 - $244,678	-3,380 Reduced 17.55%	15,879 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$55.83 - $67.96 $218,127 - $265,519	-3,907 Reduced 16.87%	19,259 $0
Q3 2022 Oct 18, 2022	BUY	$55.75 - $67.2 $80,614 - $97,171	1,446 Added 6.66%	23,166 $1.3 Million
Q2 2022 Jul 20, 2022	SELL	$61.64 - $74.67 $185,844 - $225,130	-3,015 Reduced 12.19%	21,720 $1.36 Million
Q1 2022 Apr 20, 2022	BUY	$67.21 - $80.45 $25,808 - $30,892	384 Added 1.58%	24,735 $1.82 Million
Q4 2021 Jan 12, 2022	BUY	$76.64 - $82.32 $90,052 - $96,725	1,175 Added 5.07%	24,351 $1.94 Million
Q3 2021 Oct 20, 2021	BUY	$77.09 - $82.48 $148,012 - $158,361	1,920 Added 9.03%	23,176 $1.82 Million
Q2 2021 Jul 26, 2021	BUY	$76.82 - $82.21 $101,786 - $108,928	1,325 Added 6.65%	21,256 $1.68 Million
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $41,595 - $44,194	575 Added 2.97%	19,931 $1.51 Million
Q4 2020 Feb 03, 2021	SELL	$61.15 - $73.67 $36,751 - $44,275	-601 Reduced 3.01%	19,356 $1.41 Million
Q3 2020 Oct 15, 2020	BUY	$60.95 - $65.87 $252,515 - $272,899	4,143 Added 26.2%	19,957 $1.27 Million
Q2 2020 Jul 23, 2020	SELL	$50.54 - $64.22 $35,832 - $45,531	-709 Reduced 4.29%	15,814 $958,000
Q1 2020 Apr 07, 2020	BUY	$46.16 - $69.62 $468,893 - $707,199	10,158 Added 159.59%	16,523 $878,000
Q4 2019 Jan 24, 2020	BUY	$62.3 - $68.88 $99,057 - $109,519	1,590 Added 33.3%	6,365 $438,000
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $53,250 - $57,772	885 Added 22.75%	4,775 $306,000
Q2 2019 Jul 31, 2019	BUY	$61.87 - $65.25 $240,674 - $253,822	3,890 New	3,890 $250,000

Others Institutions Holding ESGD

# of Institutions

666

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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White Lighthouse Investment Management Inc. Ishares Trust Ishares Esg Awar Transaction History