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

Lorne Steinberg Wealth Management Inc.

  • $322 Million
  • Q1 2025

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 4,666 shares of URTH stock, worth $684,362. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,666
Previous 6,712 30.48%
Holding current value
$684,362
Previous $1.04 Million 31.54%
% of portfolio
0.22%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$151.24 - $164.09 $309,437 - $335,728
-2,046 Reduced 30.48%
4,666 $714,000
Q4 2024

Jan 31, 2025
BUY
$153.73 - $162.67 $181,555 - $192,113
1,181 Added 21.35%
6,712 $1.04 Million
Q3 2024

Oct 24, 2024
BUY
$140.68 - $156.99 $311,746 - $347,889
2,216 Added 66.85%
5,531 $867,000
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
$99.74 - $115.82 $911,723 - $1.06 Million
9,141 Added 273.85%
12,479 $1.36 Million
Q3 2022

Nov 09, 2022
SELL
$99.95 - $119.6 $101,449 - $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
225
Shares Held
9.34M
Call Options Held
700
Put Options Held
1K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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