Exane Derivatives Ishares Tr Msci Acwi Low Carbo Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Exane Derivatives holds 8,138 shares of CRBN stock, worth $1.86 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

8,138

Previous 9,813 17.07%

Holding current value

$1.86 Million

Previous $1.6 Million 30.52%

% of portfolio

0.71%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$133.43 - $165.9 $223,495 - $277,882	-1,675 Reduced 17.07%	8,138 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$150.89 - $174.82 $49,341 - $57,166	-327 Reduced 3.22%	9,813 $1.6 Million
Q4 2021 Jan 28, 2022	BUY	$163.45 - $176.38 $158,219 - $170,735	968 Added 10.55%	10,140 $1.76 Million
Q3 2021 Oct 26, 2021	BUY	$162.95 - $173.13 $757,554 - $804,881	4,649 Added 102.79%	9,172 $1.51 Million
Q2 2021 Jul 28, 2021	BUY	$157.95 - $166.85 $582,519 - $615,342	3,688 Added 441.68%	4,523 $750,000

Q1 2021 Apr 30, 2021	BUY	$148.24 - $158.11 $123,780 - $132,021	835 New	835 $130,000

Others Institutions Holding CRBN

# of Institutions

153

Shares Held

2.63M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Tr Msci Acwi Low Carbo Transaction History