Aspiriant, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Aspiriant, LLC holds 99,840 shares of CRBN stock, worth $19.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

99,840

Previous 106,907 6.61%

Holding current value

$19.8 Million

Previous $19.6 Million 0.06%

% of portfolio

0.75%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$175.05 - $196.39 $1.24 Million - $1.39 Million	-7,067 Reduced 6.61%	99,840 $19.6 Million
Q2 2024 Jul 15, 2024	BUY	$169.52 - $183.86 $1.49 Million - $1.62 Million	8,798 Added 8.97%	106,907 $19.6 Million
Q1 2024 Apr 15, 2024	BUY	$162.6 - $179.62 $1.83 Million - $2.03 Million	11,277 Added 12.99%	98,109 $17.6 Million
Q4 2023 Jan 26, 2024	BUY	$143.83 - $166.15 $302,762 - $349,745	2,105 Added 2.48%	86,832 $14.4 Million
Q3 2023 Oct 17, 2023	BUY	$149.46 - $161.6 $415,797 - $449,571	2,782 Added 3.39%	84,727 $12.7 Million
Q2 2023 Jul 19, 2023	BUY	$147.18 - $156.7 $376,486 - $400,838	2,558 Added 3.22%	81,945 $12.8 Million
Q1 2023 Apr 27, 2023	BUY	$138.3 - $151.49 $2.21 Million - $2.42 Million	15,962 Added 25.17%	79,387 $11.7 Million
Q4 2022 Jan 23, 2023	SELL	$126.3 - $146.54 $109,375 - $126,903	-866 Reduced 1.35%	63,425 $0
Q3 2022 Oct 28, 2022	BUY	$126.64 - $151.35 $1.47 Million - $1.76 Million	11,617 Added 22.05%	64,291 $8.14 Million
Q2 2022 Jul 25, 2022	BUY	$133.43 - $165.9 $477,812 - $594,087	3,581 Added 7.29%	52,674 $7.21 Million
Q1 2022 May 06, 2022	BUY	$150.89 - $174.82 $2.98 Million - $3.46 Million	19,780 Added 67.48%	49,093 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $866,121 - $934,637	5,299 Added 22.07%	29,313 $5.1 Million
Q3 2021 Oct 27, 2021	BUY	$162.95 - $173.13 $290,213 - $308,344	1,781 Added 8.01%	24,014 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$157.95 - $166.85 $357,124 - $377,247	2,261 Added 11.32%	22,233 $3.69 Million
Q1 2021 May 11, 2021	BUY	$148.24 - $158.11 $962,077 - $1.03 Million	6,490 Added 48.14%	19,972 $3.12 Million
Q4 2020 Feb 01, 2021	BUY	$127.74 - $149.16 $549,665 - $641,835	4,303 Added 46.88%	13,482 $2.01 Million
Q3 2020 Oct 29, 2020	BUY	$121.4 - $137.9 $306,049 - $347,645	2,521 Added 37.86%	9,179 $1.2 Million
Q2 2020 Aug 06, 2020	BUY	$97.7 - $126.74 $650,486 - $843,834	6,658 New	6,658 $804,000

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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