Cwm, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

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 $60,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 297 -0.0%

Holding current value

$60,326

Previous $57,000 -0.0%

% 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

133

Shares Held

2.63M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

More about CRBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account