Flow Traders U.S. LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,499 shares of CRBN stock, worth $2.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,499
Previous 7,971 81.9%
Holding current value
$2.92 Million
Previous $1.46 Million 94.66%
% of portfolio
0.14%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.05 - $196.39 $1.14 Million - $1.28 Million
6,528 Added 81.9%
14,499 $2.84 Million
Q2 2024

Aug 14, 2024
SELL
$169.52 - $183.86 $6.87 Million - $7.45 Million
-40,498 Reduced 83.55%
7,971 $1.46 Million
Q1 2024

May 15, 2024
SELL
$162.6 - $179.62 $334,956 - $370,017
-2,060 Reduced 4.08%
48,469 $8.7 Million
Q4 2023

Feb 14, 2024
SELL
$143.83 - $166.15 $7.12 Million - $8.23 Million
-49,509 Reduced 49.49%
50,529 $8.36 Million
Q3 2023

Nov 14, 2023
SELL
$149.46 - $161.6 $1.85 Million - $2 Million
-12,353 Reduced 10.99%
100,038 $15 Million
Q2 2023

Aug 09, 2023
SELL
$147.18 - $156.7 $2.56 Million - $2.73 Million
-17,410 Reduced 13.41%
112,391 $17.6 Million
Q1 2023

May 12, 2023
BUY
$138.3 - $151.49 $16.4 Million - $18 Million
118,578 Added 1056.56%
129,801 $19.2 Million
Q4 2022

Feb 14, 2023
SELL
$126.3 - $146.54 $5.02 Million - $5.82 Million
-39,735 Reduced 77.98%
11,223 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$126.64 - $151.35 $32.5 Million - $38.9 Million
-256,975 Reduced 83.45%
50,958 $6.45 Million
Q2 2022

Aug 12, 2022
SELL
$133.43 - $165.9 $8.75 Million - $10.9 Million
-65,579 Reduced 17.56%
307,933 $42.1 Million
Q1 2022

May 13, 2022
BUY
$150.89 - $174.82 $56.4 Million - $65.3 Million
373,512 New
373,512 $61 Million
Q4 2021

Feb 14, 2022
SELL
$163.45 - $176.38 $9.19 Million - $9.92 Million
-56,237 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$162.95 - $173.13 $818,986 - $870,151
-5,026 Reduced 8.2%
56,237 $9.24 Million
Q2 2021

Aug 24, 2021
SELL
$157.95 - $166.85 $22.9 Million - $24.2 Million
-144,933 Reduced 70.29%
61,263 $10.2 Million
Q1 2021

May 17, 2021
BUY
$148.24 - $158.11 $30.6 Million - $32.6 Million
206,196 New
206,196 $32.2 Million

Others Institutions Holding CRBN

# of Institutions
134
Shares Held
2.71M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI ACWI LOW CARBO

CRBN Quotes by TradingView
  • Ticker CRBN
  • Sector ETFs
  • Industry ETFs
More about CRBN
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email