Black Rock Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Black Rock Inc. holds 2,077 shares of CRBN stock, worth $416,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,077 -0.0%

Holding current value

$416,812

Previous $372,000 2.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$162.6 - $179.62 $1,463 - $1,616	9 Added 0.44%	2,077 $372,000
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $2,839 - $3,070	-19 Reduced 0.91%	2,068 $310,000
Q1 2023 May 12, 2023	BUY	$138.3 - $151.49 $17,564 - $19,239	127 Added 6.48%	2,087 $308,000
Q4 2022 Feb 13, 2023	SELL	$126.3 - $146.54 $23,744 - $27,549	-188 Reduced 8.75%	1,960 $270,000
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $886 - $1,059	7 Added 0.33%	2,148 $272,000
Q2 2022 Aug 12, 2022	BUY	$133.43 - $165.9 $13,743 - $17,087	103 Added 5.05%	2,141 $293,000
Q1 2022 May 12, 2022	BUY	$150.89 - $174.82 $18,861 - $21,852	125 Added 6.53%	2,038 $333,000
Q3 2021 Nov 09, 2021	BUY	$162.95 - $173.13 $1,140 - $1,211	7 Added 0.37%	1,913 $314,000
Q2 2021 Aug 11, 2021	BUY	$157.95 - $166.85 $301,052 - $318,016	1,906 New	1,906 $316,000

Others Institutions Holding CRBN

# of Institutions

129

Shares Held

2.59M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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