White Lighthouse Investment Management Inc. Ishares Expanded Tech Sector E Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 78,894 shares of IGM stock, worth $7.59 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

78,894

Previous 77,928 1.24%

Holding current value

$7.59 Million

Previous $7.35 Million 2.99%

% of portfolio

1.36%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.03 - $98.62 $81,172 - $95,266	966 Added 1.24%	78,894 $7.57 Million
Q2 2024 Jul 15, 2024	BUY	$80.02 - $95.38 $168,442 - $200,774	2,105 Added 2.78%	77,928 $7.35 Million
Q1 2024 May 07, 2024	BUY	$84.27 - $516.87 $5.27 Million - $32.3 Million	62,544 Added 471.0%	75,823 $6.53 Million
Q4 2023 Jan 23, 2024	SELL	$365.86 - $450.72 $51,952 - $64,002	-142 Reduced 1.06%	13,279 $5.95 Million
Q3 2023 Oct 18, 2023	SELL	$376.08 - $412.97 $253,477 - $278,341	-674 Reduced 4.78%	13,421 $5.13 Million
Q2 2023 Aug 07, 2023	SELL	$325.63 - $395.58 $45,913 - $55,776	-141 Reduced 0.99%	14,095 $5.54 Million
Q1 2023 Apr 20, 2023	BUY	$275.98 - $339.32 $238,998 - $293,851	866 Added 6.48%	14,236 $4.83 Million
Q4 2022 Jan 24, 2023	BUY	$44.41 - $306.86 $18,385 - $127,040	414 Added 3.2%	13,370 $0
Q3 2022 Oct 18, 2022	BUY	$46.07 - $58.66 $6,173 - $7,860	134 Added 1.05%	12,956 $3.58 Million
Q2 2022 Jul 20, 2022	BUY	$47.75 - $66.17 $50,567 - $70,074	1,059 Added 9.0%	12,822 $3.78 Million
Q1 2022 Apr 20, 2022	BUY	$57.01 - $73.7 $1,710 - $2,211	30 Added 0.26%	11,763 $4.57 Million
Q4 2021 Jan 12, 2022	SELL	$66.29 - $75.08 $1,590 - $1,801	-24 Reduced 0.2%	11,733 $5.15 Million
Q3 2021 Oct 20, 2021	SELL	$66.83 - $71.86 $116,284 - $125,036	-1,740 Reduced 12.89%	11,757 $4.75 Million
Q2 2021 Jul 26, 2021	SELL	$59.44 - $67.61 $12,957 - $14,738	-218 Reduced 1.59%	13,497 $5.45 Million
Q1 2021 May 07, 2021	SELL	$56.89 - $63.23 $94,664 - $105,214	-1,664 Reduced 10.82%	13,715 $4.95 Million
Q4 2020 Feb 03, 2021	SELL	$50.13 - $58.36 $36,093 - $42,019	-720 Reduced 4.47%	15,379 $5.38 Million
Q3 2020 Oct 15, 2020	SELL	$47.19 - $56.32 $99,334 - $118,553	-2,105 Reduced 11.56%	16,099 $4.98 Million
Q2 2020 Jul 23, 2020	SELL	$33.65 - $46.92 $71,775 - $100,080	-2,133 Reduced 10.49%	18,204 $5.08 Million
Q1 2020 Apr 07, 2020	SELL	$31.48 - $45.08 $80,746 - $115,630	-2,565 Reduced 11.2%	20,337 $4.31 Million
Q4 2019 Jan 24, 2020	SELL	$35.22 - $40.66 $18,138 - $20,939	-515 Reduced 2.2%	22,902 $5.55 Million
Q3 2019 Nov 13, 2019	SELL	$35.88 - $37.08 $37,566 - $38,822	-1,047 Reduced 4.28%	23,417 $5.08 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-675 Reduced 2.69%	24,464 $5.28 Million
Q1 2019 May 08, 2019	SELL	N/A	-673 Reduced 2.61%	25,139 $5.18 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,154 Reduced 4.28%	25,812 $4.43 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-210 Reduced 0.77%	26,966 $5.65 Million
Q2 2018 Aug 09, 2018	BUY	N/A	255 Added 0.95%	27,176 $5.24 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-2,355 Reduced 8.04%	26,921 $4.83 Million
Q4 2017 Jan 10, 2018	BUY	N/A	29,276	29,276 $4.94 Million

Others Institutions Holding IGM

# of Institutions

406

Shares Held

24.3M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Lighthouse Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on White Lighthouse Investment Management Inc. with notifications on news.

Account

White Lighthouse Investment Management Inc. Ishares Expanded Tech Sector E Transaction History