White Lighthouse Investment Management Inc. Ishares Treasury Floating Rate Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$50.27 - $50.3 $274,976 - $275,141	-5,470 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$50.28 - $50.31 $469,112 - $469,392	-9,330 Reduced 63.04%	5,470 $275,000
Q2 2020 Jul 23, 2020	SELL	$50.27 - $50.32 $124,166 - $124,290	-2,470 Reduced 14.3%	14,800 $744,000
Q1 2020 Apr 07, 2020	SELL	$50.22 - $50.36 $16,070 - $16,115	-320 Reduced 1.82%	17,270 $869,000
Q4 2019 Jan 24, 2020	BUY	$50.2 - $50.29 $491,960 - $492,842	9,800 Added 125.8%	17,590 $884,000
Q3 2019 Nov 13, 2019	SELL	$50.2 - $50.32 $220,880 - $221,408	-4,400 Reduced 36.1%	7,790 $392,000
Q2 2019 Jul 31, 2019	BUY	$50.25 - $50.38 $197,985 - $198,497	3,940 Added 47.76%	12,190 $613,000
Q1 2019 May 08, 2019	BUY	$50.26 - $50.37 $414,645 - $415,552	8,250 New	8,250 $415,000

Others Institutions Holding TFLO

# of Institutions

414

Shares Held

85.1M

Call Options Held

Put Options Held

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