Advisory Services Network, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$143.83 - $166.15 $3,739 - $4,319	-26 Reduced 1.72%	1,490 $246,000
Q3 2023 Nov 14, 2023	SELL	$149.46 - $161.6 $3,437 - $3,716	-23 Reduced 1.49%	1,516 $227,000
Q2 2023 Aug 09, 2023	SELL	$147.18 - $156.7 $21,193 - $22,564	-144 Reduced 8.56%	1,539 $240,000
Q1 2023 May 17, 2023	SELL	$138.3 - $151.49 $464,688 - $509,006	-3,360 Reduced 66.63%	1,683 $248,000
Q4 2022 Feb 13, 2023	SELL	$126.3 - $146.54 $1.56 Million - $1.81 Million	-12,339 Reduced 70.99%	5,043 $696,000
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $57,114 - $68,258	451 Added 2.66%	17,382 $2.2 Million
Q2 2022 Aug 02, 2022	SELL	$133.43 - $165.9 $518,909 - $645,185	-3,889 Reduced 18.68%	16,931 $2.32 Million
Q1 2022 May 23, 2022	BUY	$150.89 - $174.82 $754 - $874	5 Added 0.02%	20,820 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $63,418 - $68,435	388 Added 1.9%	20,815 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$162.95 - $173.13 $1,955 - $2,077	-12 Reduced 0.06%	20,427 $3.36 Million
Q2 2021 Aug 12, 2021	BUY	$157.95 - $166.85 $59,547 - $62,902	377 Added 1.88%	20,439 $3.39 Million
Q1 2021 May 24, 2021	BUY	$148.24 - $158.11 $275,133 - $293,452	1,856 Added 10.19%	20,062 $3.13 Million
Q4 2020 Feb 09, 2021	BUY	$127.74 - $149.16 $260,972 - $304,733	2,043 Added 12.64%	18,206 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$121.4 - $137.9 $625,574 - $710,598	5,153 Added 46.8%	16,163 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$97.7 - $126.74 $301,502 - $391,119	3,086 Added 38.94%	11,010 $1.33 Million
Q1 2020 May 15, 2020	BUY	$89.44 - $133.75 $131,655 - $196,880	1,472 Added 22.81%	7,924 $810,000
Q4 2019 Feb 04, 2020	BUY	$116.87 - $130.07 $705,777 - $785,492	6,039 Added 1462.23%	6,452 $835,000
Q2 2019 Aug 01, 2019	BUY	$113.62 - $120.95 $24,201 - $25,762	213 Added 106.5%	413 $0
Q4 2018 Feb 15, 2019	BUY	$99.0 - $120.53 $19,800 - $24,106	200 New	200 $21,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

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