Bsw Wealth Partners Ishares Tr Msci Acwi Low Carbo Transaction History

Bsw Wealth Partners

$606 Million
Q2 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Bsw Wealth Partners holds 22,560 shares of CRBN stock, worth $4.39 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

22,560

Previous 22,646 0.38%

Holding current value

$4.39 Million

Previous $4.06 Million 1.72%

% of portfolio

0.68%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$169.52 - $183.86 $14,578 - $15,811	-86 Reduced 0.38%	22,560 $4.13 Million
Q1 2024 Apr 23, 2024	SELL	$162.6 - $179.62 $175,933 - $194,348	-1,082 Reduced 4.56%	22,646 $4.06 Million
Q4 2023 Jan 25, 2024	BUY	$143.83 - $166.15 $719 - $830	5 Added 0.02%	23,728 $3.93 Million
Q3 2023 Oct 27, 2023	SELL	$149.46 - $161.6 $111,198 - $120,230	-744 Reduced 3.04%	23,723 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$147.18 - $156.7 $24,284 - $25,855	-165 Reduced 0.67%	24,467 $3.83 Million
Q1 2023 May 15, 2023	SELL	$138.3 - $151.49 $312,004 - $341,761	-2,256 Reduced 8.39%	24,632 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$126.3 - $146.54 $290,868 - $337,481	2,303 Added 9.37%	26,888 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $52,682 - $62,961	-416 Reduced 1.66%	24,585 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$133.43 - $165.9 $3.25 Million - $4.04 Million	-24,335 Reduced 49.33%	25,001 $3.42 Million
Q1 2022 May 16, 2022	BUY	$150.89 - $174.82 $1.01 Million - $1.17 Million	6,671 Added 15.64%	49,336 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $2.36 Million - $2.55 Million	14,436 Added 51.14%	42,665 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $303,901 - $322,887	1,865 Added 7.07%	28,229 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$157.95 - $166.85 $228,553 - $241,431	-1,447 Reduced 5.2%	26,364 $4.38 Million
Q1 2021 May 17, 2021	SELL	$148.24 - $158.11 $10,673 - $11,383	-72 Reduced 0.26%	27,811 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$127.74 - $149.16 $320,116 - $373,794	2,506 Added 9.88%	27,883 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$121.4 - $137.9 $4.81 Million - $5.46 Million	-39,627 Reduced 60.96%	25,377 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$97.7 - $126.74 $234,870 - $304,682	2,404 Added 3.84%	65,004 $7.85 Million
Q1 2020 May 14, 2020	BUY	$89.44 - $133.75 $967,472 - $1.45 Million	10,817 Added 20.89%	62,600 $6.4 Million
Q4 2019 Feb 18, 2020	BUY	$116.87 - $130.07 $64,278 - $71,538	550 Added 1.07%	51,783 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$114.21 - $122.22 $483,793 - $517,723	4,236 Added 9.01%	51,233 $6.16 Million
Q2 2019 Aug 13, 2019	SELL	$113.62 - $120.95 $3.01 Million - $3.2 Million	-26,450 Reduced 36.01%	46,997 $5.63 Million
Q1 2019 May 14, 2019	BUY	$101.59 - $117.71 $2.41 Million - $2.79 Million	23,721 Added 47.7%	73,447 $8.57 Million
Q4 2018 Feb 13, 2019	BUY	$99.0 - $120.53 $4.92 Million - $5.99 Million	49,726 New	49,726 $5.12 Million

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

Ticker CRBN
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Bsw Wealth Partners Ishares Tr Msci Acwi Low Carbo Transaction History