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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 1,161 shares of CRBN stock, worth $229,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,257 7.64%

Holding current value

$229,134

Previous $230,000 1.3%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.05 - $196.39 $16,804 - $18,853	-96 Reduced 7.64%	1,161 $227,000
Q2 2024 Jul 29, 2024	BUY	$169.52 - $183.86 $4,407 - $4,780	26 Added 2.11%	1,257 $230,000
Q1 2024 May 14, 2024	SELL	$162.6 - $179.62 $49,267 - $54,424	-303 Reduced 19.75%	1,231 $220,000
Q4 2023 Feb 14, 2024	SELL	$143.83 - $166.15 $8,917 - $10,301	-62 Reduced 3.88%	1,534 $253,000
Q3 2023 Nov 13, 2023	BUY	$149.46 - $161.6 $238,538 - $257,913	1,596 New	1,596 $239,000
Q1 2023 Apr 28, 2023	BUY	$138.3 - $151.49 $10,372 - $11,361	75 Added 4.99%	1,578 $233,000
Q4 2022 Feb 10, 2023	BUY	$126.3 - $146.54 $189,828 - $220,249	1,503 New	1,503 $207,000
Q2 2022 Aug 10, 2022	SELL	$133.43 - $165.9 $186,668 - $232,094	-1,399 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$150.89 - $174.82 $25,651 - $29,719	-170 Reduced 10.83%	1,399 $228,000
Q4 2021 Feb 07, 2022	BUY	$163.45 - $176.38 $256,453 - $276,740	1,569 New	1,569 $273,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Ameritas Advisory Services, LLC Ishares Tr Msci Acwi Low Carbo Transaction History