Wrapmanager Inc Ishares Tr Msci Acwi Low Carbo Transaction History

Wrapmanager Inc

$385 Million
Q4 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 1,214 shares of CRBN stock, worth $234,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,363 10.93%

Holding current value

$234,386

Previous $267,000 11.99%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$192.71 - $203.05 $28,713 - $30,254	-149 Reduced 10.93%	1,214 $235,000
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

134

Shares Held

2.65M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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