Flow Traders U.S. LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,971 shares of CRBN stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,971

Previous 48,469 83.55%

Holding current value

$1.56 Million

Previous $8.7 Million 83.21%

% of portfolio

0.07%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.52 - $183.86 $6.87 Million - $7.45 Million	-40,498 Reduced 83.55%	7,971 $1.46 Million
Q1 2024 May 15, 2024	SELL	$162.6 - $179.62 $334,956 - $370,017	-2,060 Reduced 4.08%	48,469 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$143.83 - $166.15 $7.12 Million - $8.23 Million	-49,509 Reduced 49.49%	50,529 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$149.46 - $161.6 $1.85 Million - $2 Million	-12,353 Reduced 10.99%	100,038 $15 Million
Q2 2023 Aug 09, 2023	SELL	$147.18 - $156.7 $2.56 Million - $2.73 Million	-17,410 Reduced 13.41%	112,391 $17.6 Million
Q1 2023 May 12, 2023	BUY	$138.3 - $151.49 $16.4 Million - $18 Million	118,578 Added 1056.56%	129,801 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.3 - $146.54 $5.02 Million - $5.82 Million	-39,735 Reduced 77.98%	11,223 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $32.5 Million - $38.9 Million	-256,975 Reduced 83.45%	50,958 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$133.43 - $165.9 $8.75 Million - $10.9 Million	-65,579 Reduced 17.56%	307,933 $42.1 Million
Q1 2022 May 13, 2022	BUY	$150.89 - $174.82 $56.4 Million - $65.3 Million	373,512 New	373,512 $61 Million
Q4 2021 Feb 14, 2022	SELL	$163.45 - $176.38 $9.19 Million - $9.92 Million	-56,237 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$162.95 - $173.13 $818,986 - $870,151	-5,026 Reduced 8.2%	56,237 $9.24 Million
Q2 2021 Aug 24, 2021	SELL	$157.95 - $166.85 $22.9 Million - $24.2 Million	-144,933 Reduced 70.29%	61,263 $10.2 Million
Q1 2021 May 17, 2021	BUY	$148.24 - $158.11 $30.6 Million - $32.6 Million	206,196 New	206,196 $32.2 Million

Others Institutions Holding CRBN

# of Institutions

121

Shares Held

2.51M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Flow Traders U.S. LLC Ishares Tr Msci Acwi Low Carbo Transaction History