Envestnet Asset Management Inc Ishares Tr Msci Acwi Low Carbo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,890 shares of CRBN stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,890

Previous 20,240 3.21%

Holding current value

$4.2 Million

Previous $3.97 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$192.71 - $203.05 $125,261 - $131,982	650 Added 3.21%	20,890 $4.04 Million
Q3 2024 Nov 06, 2024	BUY	$175.05 - $196.39 $191,329 - $214,654	1,093 Added 5.71%	20,240 $3.97 Million
Q1 2024 May 13, 2024	SELL	$162.6 - $179.62 $427,312 - $472,041	-2,628 Reduced 12.07%	19,147 $3.44 Million
Q4 2023 Feb 13, 2024	SELL	$143.83 - $166.15 $43,868 - $50,675	-305 Reduced 1.38%	21,775 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$149.46 - $161.6 $12,405 - $13,412	83 Added 0.38%	22,080 $3.32 Million
Q2 2023 Aug 04, 2023	SELL	$147.18 - $156.7 $236,223 - $251,503	-1,605 Reduced 6.8%	21,997 $3.44 Million
Q1 2023 May 11, 2023	SELL	$138.3 - $151.49 $391,527 - $428,868	-2,831 Reduced 10.71%	23,602 $3.49 Million
Q4 2022 Feb 07, 2023	SELL	$126.3 - $146.54 $7,956 - $9,232	-63 Reduced 0.24%	26,433 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$126.64 - $151.35 $573,679 - $685,615	-4,530 Reduced 14.6%	26,496 $3.36 Million
Q2 2022 Aug 03, 2022	BUY	$133.43 - $165.9 $207,350 - $257,808	1,554 Added 5.27%	31,026 $4.25 Million
Q1 2022 May 04, 2022	BUY	$150.89 - $174.82 $35,308 - $40,907	234 Added 0.8%	29,472 $4.81 Million
Q4 2021 Feb 04, 2022	BUY	$163.45 - $176.38 $159,854 - $172,499	978 Added 3.46%	29,238 $5.09 Million
Q3 2021 Oct 07, 2021	SELL	$162.95 - $173.13 $62,735 - $66,655	-385 Reduced 1.34%	28,260 $4.64 Million
Q2 2021 Aug 04, 2021	BUY	$157.95 - $166.85 $775,534 - $819,233	4,910 Added 20.69%	28,645 $4.76 Million
Q1 2021 May 04, 2021	BUY	$148.24 - $158.11 $295,145 - $314,797	1,991 Added 9.16%	23,735 $3.71 Million
Q4 2020 Feb 02, 2021	BUY	$127.74 - $149.16 $2.55 Million - $2.98 Million	19,953 Added 1114.07%	21,744 $3.24 Million
Q3 2020 Oct 09, 2020	BUY	$121.4 - $137.9 $217,427 - $246,978	1,791 New	1,791 $235,000

Others Institutions Holding CRBN

# of Institutions

134

Shares Held

2.65M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Envestnet Asset Management Inc Ishares Tr Msci Acwi Low Carbo Transaction History