Morgan Stanley Ishares Tr Msci Acwi Low Carbo Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Morgan Stanley holds 205,926 shares of CRBN stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,926

Previous 199,650 3.14%

Holding current value

$40.4 Million

Previous $35.8 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$169.52 - $183.86 $1.06 Million - $1.15 Million	6,276 Added 3.14%	205,926 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$169.52 - $183.86 $1.06 Million - $1.15 Million	6,276 Added 3.14%	205,926 $37.7 Million
Q1 2024 Oct 17, 2024	SELL	$162.6 - $179.62 $1.02 Million - $1.13 Million	-6,276 Reduced 3.05%	199,650 $35.8 Million
Q1 2024 Aug 16, 2024	BUY	$162.6 - $179.62 $658,855 - $727,820	4,052 Added 2.07%	199,650 $35.8 Million
Q1 2024 May 15, 2024	BUY	$162.6 - $179.62 $658,855 - $727,820	4,052 Added 2.07%	199,650 $35.8 Million
Q4 2023 Aug 16, 2024	SELL	$143.83 - $166.15 $1.49 Million - $1.72 Million	-10,328 Reduced 5.02%	195,598 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$143.83 - $166.15 $2.97 Million - $3.43 Million	20,624 Added 11.79%	195,598 $32.4 Million
Q3 2023 Nov 15, 2023	BUY	$149.46 - $161.6 $217,763 - $235,451	1,457 Added 0.84%	174,974 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$147.18 - $156.7 $363,828 - $387,362	-2,472 Reduced 1.4%	173,517 $27.1 Million
Q1 2023 May 15, 2023	SELL	$138.3 - $151.49 $170,247 - $186,484	-1,231 Reduced 0.69%	175,989 $26 Million
Q4 2022 Feb 14, 2023	SELL	$126.3 - $146.54 $274,702 - $318,724	-2,175 Reduced 1.21%	177,220 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $29 Million - $34.7 Million	-229,226 Reduced 56.1%	179,395 $22.7 Million
Q2 2022 Oct 27, 2022	BUY	$133.43 - $165.9 $43.3 Million - $53.8 Million	324,236 Added 384.23%	408,621 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$133.43 - $165.9 $43.3 Million - $53.8 Million	324,236 Added 384.23%	408,621 $55.9 Million
Q1 2022 Oct 27, 2022	SELL	$150.89 - $174.82 $48.9 Million - $56.7 Million	-324,236 Reduced 79.35%	84,385 $13.8 Million
Q1 2022 May 13, 2022	SELL	$150.89 - $174.82 $104,415 - $120,975	-692 Reduced 0.81%	84,385 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $1.07 Million - $1.15 Million	6,519 Added 8.3%	85,077 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $12.8 Million - $13.6 Million	78,558 New	78,558 $12.9 Million

Others Institutions Holding CRBN

# of Institutions

123

Shares Held

2.49M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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