Institutional & Family Asset Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,101 shares of CRBN stock, worth $218,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,132 2.74%

Holding current value

$218,658

Previous $203,000 0.99%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$169.52 - $183.86 $5,255 - $5,699	-31 Reduced 2.74%	1,101 $201,000
Q1 2024 May 08, 2024	SELL	$162.6 - $179.62 $28,129 - $31,074	-173 Reduced 13.26%	1,132 $203,000
Q4 2023 Feb 06, 2024	SELL	$143.83 - $166.15 $7,047 - $8,141	-49 Reduced 3.62%	1,305 $215,000
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $2,092 - $2,262	-14 Reduced 1.02%	1,354 $203,000
Q2 2023 Aug 09, 2023	BUY	$147.18 - $156.7 $735 - $783	5 Added 0.37%	1,368 $213,000
Q1 2023 May 08, 2023	SELL	$138.3 - $151.49 $6,223 - $6,817	-45 Reduced 3.2%	1,363 $201,000
Q4 2022 Feb 08, 2023	BUY	$126.3 - $146.54 $252 - $293	2 Added 0.14%	1,408 $194,000
Q3 2022 Nov 07, 2022	SELL	$126.64 - $151.35 $3,419 - $4,086	-27 Reduced 1.88%	1,406 $178,000
Q2 2022 Aug 08, 2022	SELL	$133.43 - $165.9 $22,282 - $27,705	-167 Reduced 10.44%	1,433 $196,000
Q1 2022 May 11, 2022	SELL	$150.89 - $174.82 $30,630 - $35,488	-203 Reduced 11.26%	1,600 $261,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $3,922 - $4,233	24 Added 1.35%	1,803 $314,000
Q3 2021 Nov 10, 2021	BUY	$162.95 - $173.13 $26,072 - $27,700	160 Added 9.88%	1,779 $292,000
Q2 2021 Aug 10, 2021	BUY	$157.95 - $166.85 $22,113 - $23,359	140 Added 9.47%	1,619 $269,000
Q1 2021 May 06, 2021	SELL	$148.24 - $158.11 $27,572 - $29,408	-186 Reduced 11.17%	1,479 $231,000
Q4 2020 Feb 03, 2021	BUY	$127.74 - $149.16 $29,635 - $34,605	232 Added 16.19%	1,665 $248,000
Q3 2020 Oct 30, 2020	SELL	$121.4 - $137.9 $2,306 - $2,620	-19 Reduced 1.31%	1,433 $188,000
Q2 2020 Aug 14, 2020	BUY	$97.7 - $126.74 $9,770 - $12,674	100 Added 7.4%	1,452 $175,000
Q1 2020 May 14, 2020	SELL	$89.44 - $133.75 $1,431 - $2,140	-16 Reduced 1.17%	1,352 $138,000
Q4 2019 Feb 14, 2020	SELL	$116.87 - $130.07 $467 - $520	-4 Reduced 0.29%	1,368 $177,000
Q3 2019 Nov 14, 2019	SELL	$114.21 - $122.22 $1,598 - $1,711	-14 Reduced 1.01%	1,372 $165,000
Q2 2019 Aug 14, 2019	SELL	$113.62 - $120.95 $681 - $725	-6 Reduced 0.43%	1,386 $166,000
Q1 2019 May 13, 2019	BUY	$101.59 - $117.71 $77,614 - $89,930	764 Added 121.66%	1,392 $162,000
Q4 2018 Feb 14, 2019	BUY	$99.0 - $120.53 $62,172 - $75,692	628 New	628 $65,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

More about CRBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History