White Lighthouse Investment Management Inc. Ishares Msci Usa Quality Facto Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 3,378 shares of QUAL stock, worth $598,378. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,363 0.45%

Holding current value

$598,378

Previous $574,000 5.4%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $2,439 - $2,689	15 Added 0.45%	3,378 $605,000
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $5,409 - $6,061	-35 Reduced 1.03%	3,363 $574,000
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $4,772 - $5,459	-33 Reduced 0.96%	3,398 $558,000
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $51,064 - $59,196	-400 Reduced 10.44%	3,431 $504,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $38,969 - $41,711	-298 Reduced 7.22%	3,831 $504,000
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $6,099 - $6,743	50 Added 1.23%	4,129 $556,000
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $53,557 - $59,692	-473 Reduced 10.39%	4,079 $506,000
Q4 2022 Jan 24, 2023	SELL	$103.82 - $121.24 $61,461 - $71,774	-592 Reduced 11.51%	4,552 $0
Q3 2022 Oct 18, 2022	SELL	$103.94 - $126.48 $1,143 - $1,391	-11 Reduced 0.21%	5,144 $535,000
Q2 2022 Jul 20, 2022	SELL	$108.57 - $135.98 $86,856 - $108,783	-800 Reduced 13.43%	5,155 $576,000
Q1 2022 Apr 20, 2022	SELL	$123.55 - $145.17 $239,069 - $280,903	-1,935 Reduced 24.52%	5,955 $802,000
Q4 2021 Jan 12, 2022	SELL	$130.89 - $146.3 $74,083 - $82,805	-566 Reduced 6.69%	7,890 $1.15 Million
Q3 2021 Oct 20, 2021	SELL	$131.73 - $141.78 $14,622 - $15,737	-111 Reduced 1.3%	8,456 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $110,781 - $119,708	-900 Reduced 9.51%	8,567 $1.14 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $430,225 - $465,429	-3,810 Reduced 28.7%	9,467 $1.15 Million
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $116,795 - $134,571	-1,158 Reduced 8.02%	13,277 $1.54 Million
Q3 2020 Oct 15, 2020	BUY	$96.43 - $110.16 $6,267 - $7,160	65 Added 0.45%	14,435 $1.5 Million
Q2 2020 Jul 23, 2020	SELL	$77.66 - $101.43 $90,862 - $118,673	-1,170 Reduced 7.53%	14,370 $1.38 Million
Q1 2020 Apr 07, 2020	BUY	$69.28 - $105.06 $160,591 - $243,529	2,318 Added 17.53%	15,540 $1.26 Million
Q4 2019 Jan 24, 2020	BUY	$89.66 - $101.3 $57,382 - $64,832	640 Added 5.09%	13,222 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $102,947 - $109,908	1,168 Added 10.23%	12,582 $1.16 Million
Q2 2019 Jul 31, 2019	SELL	$85.59 - $92.22 $11,126 - $11,988	-130 Reduced 1.13%	11,414 $1.04 Million
Q1 2019 May 08, 2019	BUY	$74.79 - $88.74 $46,594 - $55,285	623 Added 5.7%	11,544 $1.02 Million
Q4 2018 Jan 23, 2019	BUY	$71.91 - $90.78 $117,213 - $147,971	1,630 Added 17.54%	10,921 $838,000
Q3 2018 Oct 24, 2018	BUY	$83.34 - $91.26 $16,751 - $18,343	201 Added 2.21%	9,291 $840,000
Q2 2018 Aug 09, 2018	BUY	$80.73 - $86.33 $128,360 - $137,264	1,590 Added 21.2%	9,090 $759,000
Q1 2018 Apr 12, 2018	BUY	$79.82 - $88.61 $105,043 - $116,610	1,316 Added 21.28%	7,500 $620,000
Q4 2017 Jan 10, 2018	BUY	$77.58 - $83.79 $479,754 - $518,157	6,184	6,184 $513,000

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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White Lighthouse Investment Management Inc. Ishares Msci Usa Quality Facto Transaction History