Commonwealth Equity Services, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,559 shares of CRBN stock, worth $903,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,559

Previous 5,196 12.26%

Holding current value

$903,320

Previous $952,000 6.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.05 - $196.39 $111,506 - $125,100	-637 Reduced 12.26%	4,559 $894,000
Q2 2024 Jul 31, 2024	BUY	$169.52 - $183.86 $87,811 - $95,239	518 Added 11.07%	5,196 $952,000
Q1 2024 Apr 29, 2024	SELL	$162.6 - $179.62 $2,113 - $2,335	-13 Reduced 0.28%	4,678 $840,000
Q4 2023 Feb 06, 2024	SELL	$143.83 - $166.15 $375,252 - $433,485	-2,609 Reduced 35.74%	4,691 $776,000
Q3 2023 Oct 23, 2023	SELL	$149.46 - $161.6 $1.42 Million - $1.54 Million	-9,508 Reduced 56.57%	7,300 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$147.18 - $156.7 $424,025 - $451,452	2,881 Added 20.69%	16,808 $2.63 Million
Q1 2023 May 11, 2023	BUY	$138.3 - $151.49 $41,075 - $44,992	297 Added 2.18%	13,927 $2.06 Million
Q4 2022 Feb 07, 2023	BUY	$126.3 - $146.54 $115,690 - $134,230	916 Added 7.2%	13,630 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $695,253 - $830,911	5,490 Added 76.0%	12,714 $1.61 Million
Q2 2022 Jul 19, 2022	BUY	$133.43 - $165.9 $467,805 - $581,645	3,506 Added 94.3%	7,224 $988,000
Q1 2022 May 04, 2022	SELL	$150.89 - $174.82 $186,650 - $216,252	-1,237 Reduced 24.96%	3,718 $607,000
Q4 2021 Jan 31, 2022	SELL	$163.45 - $176.38 $3,922 - $4,233	-24 Reduced 0.48%	4,955 $862,000
Q3 2021 Oct 29, 2021	SELL	$162.95 - $173.13 $242,306 - $257,444	-1,487 Reduced 23.0%	4,979 $818,000
Q2 2021 Aug 11, 2021	BUY	$157.95 - $166.85 $84,345 - $89,097	534 Added 9.0%	6,466 $1.07 Million
Q1 2021 May 04, 2021	SELL	$148.24 - $158.11 $10,080 - $10,751	-68 Reduced 1.13%	5,932 $926,000
Q4 2020 Feb 11, 2021	BUY	$127.74 - $149.16 $359,332 - $419,587	2,813 Added 88.26%	6,000 $892,000
Q3 2020 Nov 05, 2020	SELL	$121.4 - $137.9 $60,214 - $68,398	-496 Reduced 13.47%	3,187 $417,000
Q2 2020 Aug 12, 2020	BUY	$97.7 - $126.74 $586 - $760	6 Added 0.16%	3,683 $445,000
Q1 2020 May 11, 2020	SELL	$89.44 - $133.75 $382,892 - $572,583	-4,281 Reduced 53.79%	3,677 $376,000
Q4 2019 Feb 05, 2020	SELL	$116.87 - $130.07 $29,217 - $32,517	-250 Reduced 3.05%	7,958 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$114.21 - $122.22 $9,822 - $10,510	-86 Reduced 1.04%	8,208 $986,000
Q2 2019 Jul 19, 2019	BUY	$113.62 - $120.95 $335,633 - $357,286	2,954 Added 55.32%	8,294 $992,000
Q1 2019 May 13, 2019	BUY	$101.59 - $117.71 $542,490 - $628,571	5,340 New	5,340 $622,000
Q4 2018 Feb 11, 2019	SELL	$99.0 - $120.53 $183,249 - $223,101	-1,851 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$114.32 - $120.82 $9,488 - $10,028	-83 Reduced 4.29%	1,851 $222,000
Q2 2018 Jul 31, 2018	BUY	$113.94 - $120.26 $25,636 - $27,058	225 Added 13.17%	1,934 $223,000
Q1 2018 May 14, 2018	BUY	$114.24 - $125.9 $195,236 - $215,163	1,709 New	1,709 $199,000

Others Institutions Holding CRBN

# of Institutions

125

Shares Held

2.55M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Commonwealth Equity Services, LLC Ishares Tr Msci Acwi Low Carbo Transaction History