Lorne Steinberg Wealth Management Inc. Ishares Msci World ETF Transaction History

Lorne Steinberg Wealth Management Inc.

$295 Million
Q2 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 3,315 shares of URTH stock, worth $503,880. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,132 5.84%

Holding current value

$503,880

Previous $453,000 7.73%

% of portfolio

0.17%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$137.31 - $147.96 $25,127 - $27,076	183 Added 5.84%	3,315 $488,000
Q1 2024 May 02, 2024	BUY	$130.7 - $144.91 $14,769 - $16,374	113 Added 3.74%	3,132 $453,000
Q4 2023 Feb 01, 2024	SELL	$115.01 - $133.48 $77,286 - $89,698	-672 Reduced 18.21%	3,019 $401,000
Q3 2023 Oct 31, 2023	BUY	$119.58 - $128.54 $29,297 - $31,492	245 Added 7.11%	3,691 $443,000
Q2 2023 Jul 14, 2023	BUY	$117.11 - $124.7 $5,152 - $5,486	44 Added 1.29%	3,446 $429,000
Q1 2023 Apr 26, 2023	SELL	$108.88 - $119.43 $988,303 - $1.08 Million	-9,077 Reduced 72.74%	3,402 $400,000
Q4 2022 Feb 10, 2023	BUY	$104.48 - $115.82 $955,051 - $1.06 Million	9,141 Added 273.85%	12,479 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$102.39 - $119.6 $103,925 - $121,394	-1,015 Reduced 23.32%	3,338 $334,000
Q2 2022 Aug 10, 2022	BUY	$104.25 - $129.73 $67,866 - $84,454	651 Added 17.59%	4,353 $465,000
Q1 2022 May 10, 2022	SELL	$117.55 - $136.05 $88,632 - $102,581	-754 Reduced 16.92%	3,702 $474,000
Q4 2021 Feb 14, 2022	SELL	$126.01 - $136.45 $11,844 - $12,826	-94 Reduced 2.07%	4,456 $603,000
Q3 2021 Nov 09, 2021	BUY	$124.82 - $133.05 $194,844 - $207,691	1,561 Added 52.22%	4,550 $575,000
Q2 2021 Jul 20, 2021	BUY	$119.78 - $126.8 $8,863 - $9,383	74 Added 2.54%	2,989 $378,000
Q1 2021 May 03, 2021	BUY	$111.49 - $119.21 $51,285 - $54,836	460 Added 18.74%	2,915 $345,000
Q4 2020 Mar 17, 2021	BUY	$96.53 - $112.41 $236,981 - $275,966	2,455 New	2,455 $275,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lorne Steinberg Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lorne Steinberg Wealth Management Inc. with notifications on news.

Account

Lorne Steinberg Wealth Management Inc. Ishares Msci World ETF Transaction History