Benjamin F. Edwards & Company, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 605 shares of CRBN stock, worth $112,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Previous 615 1.63%

Holding current value

$112,578

Previous $102,000 6.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$162.6 - $179.62 $1,626 - $1,796	-10 Reduced 1.63%	605 $109,000
Q4 2023 Feb 06, 2024	BUY	$143.83 - $166.15 $287 - $332	2 Added 0.33%	615 $102,000
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $3,885 - $4,201	-26 Reduced 4.07%	613 $92,000
Q2 2023 Aug 15, 2023	SELL	$147.18 - $156.7 $441 - $470	-3 Reduced 0.47%	639 $100,000
Q1 2023 Apr 27, 2023	SELL	$138.3 - $151.49 $22,819 - $24,995	-165 Reduced 20.45%	642 $95,000

Q4 2022 Feb 07, 2023	SELL	$132.48 - $146.54 $264 - $293	-2 Reduced 0.25%	807 $111,000
Q3 2022 Oct 28, 2022	SELL	$130.0 - $151.35 $650 - $756	-5 Reduced 0.61%	809 $102,000
Q2 2022 Aug 12, 2022	BUY	$133.43 - $165.9 $5,470 - $6,801	41 Added 5.3%	814 $111,000
Q1 2022 May 04, 2022	BUY	$150.89 - $174.82 $116,637 - $135,135	773 New	773 $126,000

Others Institutions Holding CRBN

# of Institutions

119

Shares Held

2.47M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Benjamin F. Edwards & Company, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History