Long Run Wealth Advisors, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Long Run Wealth Advisors, LLC

$411 Million
Q4 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 5,300 shares of CRBN stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,523 4.04%

Holding current value

$1.06 Million

Previous $1.08 Million 5.26%

% of portfolio

0.25%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$192.71 - $203.05 $42,974 - $45,280	-223 Reduced 4.04%	5,300 $1.03 Million
Q3 2024 Oct 30, 2024	BUY	$175.05 - $196.39 $3,150 - $3,535	18 Added 0.33%	5,523 $1.08 Million
Q2 2024 Jul 19, 2024	SELL	$169.52 - $183.86 $177,317 - $192,317	-1,046 Reduced 15.97%	5,505 $1.01 Million
Q1 2024 Apr 24, 2024	SELL	$162.6 - $179.62 $29,593 - $32,690	-182 Reduced 2.7%	6,551 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$143.83 - $166.15 $41,279 - $47,685	-287 Reduced 4.09%	6,733 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$149.46 - $161.6 $64,267 - $69,488	-430 Reduced 5.77%	7,020 $1.05 Million
Q2 2023 Jul 17, 2023	SELL	$147.18 - $156.7 $31,349 - $33,377	-213 Reduced 2.78%	7,450 $1.17 Million
Q1 2023 Apr 21, 2023	SELL	$138.3 - $151.49 $21,713 - $23,783	-157 Reduced 2.01%	7,663 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$126.3 - $146.54 $124,026 - $143,902	982 Added 14.36%	7,820 $0
Q3 2022 Nov 09, 2022	BUY	$126.64 - $151.35 $35,332 - $42,226	279 Added 4.25%	6,838 $866,000
Q2 2022 Jul 19, 2022	BUY	$133.43 - $165.9 $64,179 - $79,797	481 Added 7.91%	6,559 $897,000
Q1 2022 Apr 27, 2022	BUY	$150.89 - $174.82 $31,988 - $37,061	212 Added 3.61%	6,078 $989,000
Q4 2021 Jan 21, 2022	BUY	$163.45 - $176.38 $958,797 - $1.03 Million	5,866 New	5,866 $1.02 Million

Others Institutions Holding CRBN

# of Institutions

130

Shares Held

2.59M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

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Long Run Wealth Advisors, LLC Ishares Tr Msci Acwi Low Carbo Transaction History