Institutional & Family Asset Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,101 shares of CRBN stock, worth $210,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,132 2.74%

Holding current value

$210,235

Previous $203,000 0.99%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$169.52 - $183.86 $5,255 - $5,699	-31 Reduced 2.74%	1,101 $201,000
Q1 2024 May 08, 2024	SELL	$162.6 - $179.62 $28,129 - $31,074	-173 Reduced 13.26%	1,132 $203,000
Q4 2023 Feb 06, 2024	SELL	$143.83 - $166.15 $7,047 - $8,141	-49 Reduced 3.62%	1,305 $215,000
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $2,092 - $2,262	-14 Reduced 1.02%	1,354 $203,000
Q2 2023 Aug 09, 2023	BUY	$147.18 - $156.7 $735 - $783	5 Added 0.37%	1,368 $213,000
Q1 2023 May 08, 2023	SELL	$138.3 - $151.49 $6,223 - $6,817	-45 Reduced 3.2%	1,363 $201,000
Q4 2022 Feb 08, 2023	BUY	$126.3 - $146.54 $252 - $293	2 Added 0.14%	1,408 $194,000
Q3 2022 Nov 07, 2022	SELL	$126.64 - $151.35 $3,419 - $4,086	-27 Reduced 1.88%	1,406 $178,000
Q2 2022 Aug 08, 2022	SELL	$133.43 - $165.9 $22,282 - $27,705	-167 Reduced 10.44%	1,433 $196,000
Q1 2022 May 11, 2022	SELL	$150.89 - $174.82 $30,630 - $35,488	-203 Reduced 11.26%	1,600 $261,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $3,922 - $4,233	24 Added 1.35%	1,803 $314,000
Q3 2021 Nov 10, 2021	BUY	$162.95 - $173.13 $26,072 - $27,700	160 Added 9.88%	1,779 $292,000
Q2 2021 Aug 10, 2021	BUY	$157.95 - $166.85 $22,113 - $23,359	140 Added 9.47%	1,619 $269,000
Q1 2021 May 06, 2021	SELL	$148.24 - $158.11 $27,572 - $29,408	-186 Reduced 11.17%	1,479 $231,000
Q4 2020 Feb 03, 2021	BUY	$127.74 - $149.16 $29,635 - $34,605	232 Added 16.19%	1,665 $248,000
Q3 2020 Oct 30, 2020	SELL	$121.4 - $137.9 $2,306 - $2,620	-19 Reduced 1.31%	1,433 $188,000
Q2 2020 Aug 14, 2020	BUY	$97.7 - $126.74 $9,770 - $12,674	100 Added 7.4%	1,452 $175,000
Q1 2020 May 14, 2020	SELL	$89.44 - $133.75 $1,431 - $2,140	-16 Reduced 1.17%	1,352 $138,000
Q4 2019 Feb 14, 2020	SELL	$116.87 - $130.07 $467 - $520	-4 Reduced 0.29%	1,368 $177,000
Q3 2019 Nov 14, 2019	SELL	$114.21 - $122.22 $1,598 - $1,711	-14 Reduced 1.01%	1,372 $165,000
Q2 2019 Aug 14, 2019	SELL	$113.62 - $120.95 $681 - $725	-6 Reduced 0.43%	1,386 $166,000
Q1 2019 May 13, 2019	BUY	$101.59 - $117.71 $77,614 - $89,930	764 Added 121.66%	1,392 $162,000
Q4 2018 Feb 14, 2019	BUY	$99.0 - $120.53 $62,172 - $75,692	628 New	628 $65,000

Others Institutions Holding CRBN

# of Institutions

135

Shares Held

2.63M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Institutional & Family Asset Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History