Lorne Steinberg Wealth Management Inc. Ishares Tr Transaction History

Lorne Steinberg Wealth Management Inc.

$323 Million
Q3 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 26,308 shares of HYG stock, worth $2.09 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,308

Previous 26,553 0.92%

Holding current value

$2.09 Million

Previous $2.05 Million 3.13%

% of portfolio

0.65%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.72 - $80.36 $18,796 - $19,688	-245 Reduced 0.92%	26,308 $2.11 Million
Q2 2024 Jul 18, 2024	BUY	$75.68 - $77.45 $598,628 - $612,629	7,910 Added 42.43%	26,553 $2.05 Million
Q1 2024 May 02, 2024	SELL	$76.57 - $77.9 $163,553 - $166,394	-2,136 Reduced 10.28%	18,643 $1.45 Million
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $747,229 - $811,355	-10,410 Reduced 33.38%	20,779 $1.61 Million
Q3 2023 Oct 31, 2023	BUY	$73.48 - $75.65 $39,605 - $40,775	539 Added 1.76%	31,189 $2.3 Million
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $2.25 Million - $2.31 Million	30,650 New	30,650 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $32,057 - $34,249	450 Added 1.4%	32,574 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $2.28 Million - $2.54 Million	32,124 New	32,124 $2.29 Million
Q2 2021 Jul 20, 2021	SELL	$86.61 - $88.04 $1.58 Million - $1.61 Million	-18,236 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$85.73 - $87.78 $1.56 Million - $1.6 Million	18,236 New	18,236 $1.59 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Lorne Steinberg Wealth Management Inc. Ishares Tr Transaction History