Gould Asset Management LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Gould Asset Management LLC

$482 Million
Q1 2025

A detailed history of Gould Asset Management LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Gould Asset Management LLC holds 9,960 shares of CRBN stock, worth $2.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,960

Previous 10,030 0.7%

Holding current value

$2.02 Million

Previous $1.94 Million 1.91%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$189.39 - $204.09 $13,257 - $14,286	-70 Reduced 0.7%	9,960 $1.9 Million
Q4 2024 Feb 07, 2025	SELL	$192.71 - $203.05 $9,635 - $10,152	-50 Reduced 0.5%	10,030 $1.94 Million
Q3 2024 Nov 12, 2024	SELL	$175.05 - $196.39 $63,018 - $70,700	-360 Reduced 3.45%	10,080 $1.98 Million
Q2 2024 Aug 05, 2024	SELL	$169.52 - $183.86 $160,196 - $173,747	-945 Reduced 8.3%	10,440 $1.91 Million
Q1 2024 May 03, 2024	BUY	$162.6 - $179.62 $173,169 - $191,295	1,065 Added 10.32%	11,385 $2.04 Million
Q4 2023 Feb 02, 2024	BUY	$143.83 - $166.15 $135,919 - $157,011	945 Added 10.08%	10,320 $1.71 Million
Q3 2023 Oct 23, 2023	SELL	$149.46 - $161.6 $29,144 - $31,512	-195 Reduced 2.04%	9,375 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$126.3 - $146.54 $249,442 - $289,416	1,975 Added 26.0%	9,570 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $293,804 - $351,132	2,320 Added 43.98%	7,595 $962,000
Q2 2022 Aug 10, 2022	SELL	$133.43 - $165.9 $29,354 - $36,498	-220 Reduced 4.0%	5,275 $722,000
Q4 2021 Feb 02, 2022	SELL	$163.45 - $176.38 $62,110 - $67,024	-380 Reduced 6.47%	5,495 $956,000
Q3 2021 Nov 09, 2021	BUY	$162.95 - $173.13 $814 - $865	5 Added 0.09%	5,875 $965,000
Q2 2021 Aug 05, 2021	BUY	$157.95 - $166.85 $64,759 - $68,408	410 Added 7.51%	5,870 $974,000
Q1 2021 May 07, 2021	BUY	$148.24 - $158.11 $211,242 - $225,306	1,425 Added 35.32%	5,460 $853,000
Q4 2020 Feb 02, 2021	BUY	$127.74 - $149.16 $54,289 - $63,393	425 Added 11.77%	4,035 $600,000
Q3 2020 Nov 05, 2020	BUY	$121.4 - $137.9 $16,996 - $19,306	140 Added 4.03%	3,610 $473,000
Q2 2020 Aug 05, 2020	SELL	$97.7 - $126.74 $22,959 - $29,783	-235 Reduced 6.34%	3,470 $419,000
Q1 2020 Apr 23, 2020	SELL	$89.44 - $133.75 $26,384 - $39,456	-295 Reduced 7.38%	3,705 $379,000
Q4 2019 Jan 17, 2020	SELL	$116.87 - $130.07 $37,398 - $41,622	-320 Reduced 7.41%	4,000 $518,000
Q3 2019 Nov 12, 2019	SELL	$114.21 - $122.22 $7,994 - $8,555	-70 Reduced 1.59%	4,320 $519,000
Q2 2019 Jul 31, 2019	SELL	$113.62 - $120.95 $45,448 - $48,380	-400 Reduced 8.35%	4,390 $526,000
Q1 2019 May 07, 2019	BUY	$101.59 - $117.71 $58,922 - $68,271	580 Added 13.78%	4,790 $559,000
Q4 2018 Feb 04, 2019	SELL	$99.0 - $120.53 $338,580 - $412,212	-3,420 Reduced 44.82%	4,210 $434,000
Q3 2018 Nov 08, 2018	BUY	$114.32 - $120.82 $108,032 - $114,174	945 Added 14.14%	7,630 $916,000
Q2 2018 Aug 13, 2018	BUY	$113.94 - $120.26 $58,109 - $61,332	510 Added 8.26%	6,685 $771,000
Q1 2018 May 04, 2018	SELL	$114.24 - $125.9 $57,120 - $62,950	-500 Reduced 7.49%	6,175 $721,000
Q4 2017 Feb 09, 2018	BUY	$112.69 - $118.03 $195,517 - $204,782	1,735 Added 35.12%	6,675 $780,000
Q3 2017 Nov 09, 2017	BUY	$111.7 - $112.42 $551,798 - $555,354	4,940	4,940 $555,000

Others Institutions Holding CRBN

# of Institutions

133

Shares Held

2.63M

Call Options Held

Put Options Held

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Gould Asset Management LLC Ishares Tr Msci Acwi Low Carbo Transaction History