Cwm, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Cwm, LLC holds 297 shares of CRBN stock, worth $57,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 322 7.76%

Holding current value

$57,986

Previous $59,000 1.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$175.05 - $196.39 $4,376 - $4,909	-25 Reduced 7.76%	297 $58,000
Q1 2024 Apr 05, 2024	SELL	$162.6 - $179.62 $7,967 - $8,801	-49 Reduced 13.21%	322 $58,000
Q4 2023 Feb 01, 2024	BUY	$143.83 - $166.15 $143 - $166	1 Added 0.27%	371 $61,000
Q3 2023 Oct 11, 2023	SELL	$149.46 - $161.6 $11,657 - $12,604	-78 Reduced 17.41%	370 $56,000
Q2 2023 Aug 03, 2023	BUY	$147.18 - $156.7 $11,627 - $12,379	79 Added 21.41%	448 $70,000
Q1 2023 Apr 28, 2023	SELL	$138.3 - $151.49 $41,075 - $44,992	-297 Reduced 44.59%	369 $55,000
Q4 2022 Feb 01, 2023	BUY	$126.3 - $146.54 $37,511 - $43,522	297 Added 80.49%	666 $92,000
Q3 2022 Oct 27, 2022	SELL	$126.64 - $151.35 $18,996 - $22,702	-150 Reduced 28.9%	369 $47,000
Q2 2022 Jul 28, 2022	BUY	$133.43 - $165.9 $20,147 - $25,050	151 Added 41.03%	519 $71,000
Q4 2021 Jan 31, 2022	BUY	$163.45 - $176.38 $48,708 - $52,561	298 Added 425.71%	368 $64,000
Q3 2020 Sep 15, 2021	BUY	$121.4 - $137.9 $121 - $137	1 Added 1.45%	70 $12,000
Q3 2020 Oct 19, 2020	SELL	$121.4 - $137.9 $121 - $137	-1 Reduced 1.43%	69 $9,000
Q2 2020 Sep 15, 2021	BUY	$97.7 - $126.74 $97 - $126	1 Added 1.45%	70 $12,000
Q2 2020 Jul 22, 2020	SELL	$97.7 - $126.74 $97 - $126	-1 Reduced 1.43%	69 $8,000
Q1 2020 Sep 15, 2021	BUY	$89.44 - $133.75 $89 - $133	1 Added 1.45%	70 $12,000
Q1 2020 Apr 28, 2020	SELL	$89.44 - $133.75 $89 - $133	-1 Reduced 1.43%	69 $7,000
Q4 2019 Sep 14, 2021	BUY	$116.87 - $130.07 $116 - $130	1 Added 1.45%	70 $12,000
Q4 2019 Jan 27, 2020	SELL	$116.87 - $130.07 $116 - $130	-1 Reduced 1.43%	69 $9,000
Q3 2019 Sep 14, 2021	BUY	$114.21 - $122.22 $228 - $244	2 Added 2.94%	70 $12,000
Q3 2019 Oct 22, 2019	SELL	$114.21 - $122.22 $228 - $244	-2 Reduced 2.86%	68 $8,000
Q2 2019 Sep 14, 2021	BUY	$113.62 - $120.95 $227 - $241	2 Added 2.94%	70 $12,000
Q2 2019 Jul 31, 2019	SELL	$113.62 - $120.95 $227 - $241	-2 Reduced 2.86%	68 $8,000
Q1 2019 Sep 02, 2021	BUY	$101.59 - $117.71 $203 - $235	2 Added 2.94%	70 $0
Q4 2017 Jan 16, 2018	BUY	$112.69 - $118.03 $7,662 - $8,026	68	68 $8,000

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

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