Wrapmanager Inc Ishares Tr Msci Acwi Low Carbo Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Wrapmanager Inc holds 1,363 shares of CRBN stock, worth $271,754. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,389 1.87%

Holding current value

$271,754

Previous $254,000 5.12%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.05 - $196.39 $4,551 - $5,106	-26 Reduced 1.87%	1,363 $267,000
Q2 2024 Aug 08, 2024	SELL	$169.52 - $183.86 $847 - $919	-5 Reduced 0.36%	1,389 $254,000
Q1 2024 May 09, 2024	SELL	$162.6 - $179.62 $13,333 - $14,728	-82 Reduced 5.56%	1,394 $250,000
Q4 2023 Feb 07, 2024	SELL	$143.83 - $166.15 $13,951 - $16,116	-97 Reduced 6.17%	1,476 $244,000
Q3 2023 Nov 06, 2023	SELL	$149.46 - $161.6 $3,138 - $3,393	-21 Reduced 1.32%	1,573 $236,000
Q2 2023 Aug 08, 2023	SELL	$147.18 - $156.7 $2,502 - $2,663	-17 Reduced 1.06%	1,594 $249,000
Q1 2023 May 08, 2023	SELL	$138.3 - $151.49 $12,447 - $13,634	-90 Reduced 5.29%	1,611 $238,000
Q4 2022 Feb 06, 2023	SELL	$126.3 - $146.54 $17,176 - $19,929	-136 Reduced 7.4%	1,701 $235,000
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $3,419 - $4,086	-27 Reduced 1.45%	1,837 $233,000
Q2 2022 Aug 05, 2022	SELL	$133.43 - $165.9 $1,868 - $2,322	-14 Reduced 0.75%	1,864 $255,000
Q1 2022 May 10, 2022	SELL	$150.89 - $174.82 $25,802 - $29,894	-171 Reduced 8.35%	1,878 $307,000
Q4 2021 Feb 07, 2022	BUY	$163.45 - $176.38 $17,489 - $18,872	107 Added 5.51%	2,049 $356,000
Q3 2021 Nov 10, 2021	BUY	$162.95 - $173.13 $14,176 - $15,062	87 Added 4.69%	1,942 $319,000
Q2 2021 Aug 04, 2021	BUY	$157.95 - $166.85 $1,579 - $1,668	10 Added 0.54%	1,855 $308,000
Q1 2021 May 10, 2021	BUY	$148.24 - $158.11 $273,502 - $291,712	1,845 New	1,845 $288,000

Others Institutions Holding CRBN

# of Institutions

129

Shares Held

2.59M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

More about CRBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account