Albion Financial Group Ishares Tr Msci Acwi Low Carbo Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Albion Financial Group holds 7,762 shares of CRBN stock, worth $1.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,762

Previous 7,789 0.35%

Holding current value

$1.52 Million

Previous $1.4 Million 1.72%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$169.52 - $183.86 $4,577 - $4,964	-27 Reduced 0.35%	7,762 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$149.46 - $161.6 $5.02 Million - $5.43 Million	-33,599 Reduced 81.18%	7,789 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$147.18 - $156.7 $182,503 - $194,308	-1,240 Reduced 2.91%	41,388 $6.47 Million
Q1 2023 Apr 18, 2023	SELL	$138.3 - $151.49 $699,659 - $766,387	-5,059 Reduced 10.61%	42,628 $6.31 Million
Q4 2022 Feb 03, 2023	BUY	$126.3 - $146.54 $151,812 - $176,141	1,202 Added 2.59%	47,687 $6.59 Million
Q3 2022 Oct 27, 2022	BUY	$126.64 - $151.35 $3.94 Million - $4.71 Million	31,108 Added 202.3%	46,485 $5.89 Million
Q2 2022 Jul 29, 2022	BUY	$133.43 - $165.9 $113,815 - $141,512	853 Added 5.87%	15,377 $2.1 Million
Q1 2022 May 09, 2022	SELL	$150.89 - $174.82 $6,186 - $7,167	-41 Reduced 0.28%	14,524 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$163.45 - $176.38 $24,190 - $26,104	148 Added 1.03%	14,565 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$162.95 - $173.13 $63,876 - $67,866	392 Added 2.8%	14,417 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$157.95 - $166.85 $787,064 - $831,413	4,983 Added 55.11%	14,025 $2.33 Million
Q4 2020 Feb 19, 2021	SELL	$127.74 - $149.16 $831,459 - $970,882	-6,509 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$121.4 - $137.9 $59,121 - $67,157	487 Added 8.09%	6,509 $853,000
Q2 2020 Aug 17, 2020	BUY	$97.7 - $126.74 $10,747 - $13,941	110 Added 1.86%	6,022 $728,000
Q1 2020 May 08, 2020	BUY	$89.44 - $133.75 $257,408 - $384,932	2,878 Added 94.86%	5,912 $605,000
Q4 2019 Jan 31, 2020	BUY	$116.87 - $130.07 $116,051 - $129,159	993 Added 48.65%	3,034 $393,000
Q3 2019 Nov 08, 2019	BUY	$114.21 - $122.22 $233,102 - $249,451	2,041 New	2,041 $245,000

Others Institutions Holding CRBN

# of Institutions

121

Shares Held

2.51M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Albion Financial Group Ishares Tr Msci Acwi Low Carbo Transaction History