Fmr LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Fmr LLC holds 1,659 shares of CRBN stock, worth $321,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,431 15.93%

Holding current value

$321,248

Previous $256,000 18.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.52 - $183.86 $38,650 - $41,920	228 Added 15.93%	1,659 $304,000
Q1 2024 May 13, 2024	BUY	$162.6 - $179.62 $14,796 - $16,345	91 Added 6.79%	1,431 $256,000
Q4 2023 Feb 13, 2024	BUY	$143.83 - $166.15 $37,827 - $43,697	263 Added 24.42%	1,340 $221,000
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $9,266 - $10,019	-62 Reduced 5.44%	1,077 $161,000
Q2 2023 Aug 11, 2023	BUY	$147.18 - $156.7 $159,543 - $169,862	1,084 Added 1970.91%	1,139 $178,000
Q1 2023 May 11, 2023	SELL	$138.3 - $151.49 $37,894 - $41,508	-274 Reduced 83.28%	55 $8,000
Q4 2022 Feb 13, 2023	BUY	$126.3 - $146.54 $37,763 - $43,815	299 Added 996.67%	329 $45,000
Q3 2022 Nov 10, 2022	SELL	$126.64 - $151.35 $126 - $151	-1 Reduced 3.23%	30 $4,000
Q2 2022 Aug 12, 2022	SELL	$133.43 - $165.9 $13,209 - $16,424	-99 Reduced 76.15%	31 $4,000
Q1 2022 May 13, 2022	SELL	$150.89 - $174.82 $7,091 - $8,216	-47 Reduced 26.55%	130 $21,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $16,344 - $17,638	100 Added 129.87%	177 $31,000
Q3 2021 Nov 15, 2021	SELL	$162.95 - $173.13 $2,607 - $2,770	-16 Reduced 17.2%	77 $12,000
Q2 2021 Aug 13, 2021	BUY	$157.95 - $166.85 $14,689 - $15,517	93 New	93 $15,000

Others Institutions Holding CRBN

# of Institutions

120

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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