Investure, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Investure, LLC

$820 Million
Q2 2024

A detailed history of Investure, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Investure, LLC holds 100,650 shares of CRBN stock, worth $19.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

100,650

Previous 99,840 0.81%

Holding current value

$19.8 Million

Previous $17.9 Million 2.94%

% of portfolio

2.25%

Previous 3.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.52 - $183.86 $137,311 - $148,926	810 Added 0.81%	100,650 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$143.83 - $166.15 $158,213 - $182,765	1,100 Added 1.11%	99,840 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$147.18 - $156.7 $136,141 - $144,947	925 Added 0.95%	98,740 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.3 - $146.54 $104,829 - $121,628	830 Added 0.86%	97,815 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $34.1 Million - $40.7 Million	-268,965 Reduced 73.5%	96,985 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$133.43 - $165.9 $459,666 - $571,525	3,445 Added 0.95%	365,950 $50.1 Million
Q4 2021 Feb 09, 2022	BUY	$163.45 - $176.38 $911,233 - $983,318	5,575 Added 1.56%	362,505 $63.1 Million
Q3 2021 Nov 12, 2021	BUY	$162.95 - $173.13 $2.56 Million - $2.72 Million	15,700 Added 4.6%	356,930 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$157.95 - $166.85 $5.83 Million - $6.16 Million	36,915 Added 12.13%	341,230 $56.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.87 - $130.07 $3.1 Million - $3.45 Million	-26,500 Reduced 8.01%	304,315 $39.4 Million
Q2 2019 Aug 13, 2019	BUY	$113.62 - $120.95 $443,118 - $471,705	3,900 Added 1.19%	330,815 $39.6 Million
Q4 2018 Feb 14, 2019	BUY	$99.0 - $120.53 $383,625 - $467,053	3,875 Added 1.2%	326,915 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $120.82 $2.64 Million - $2.79 Million	-23,100 Reduced 6.67%	323,040 $38.8 Million
Q2 2018 Aug 13, 2018	BUY	$113.94 - $120.26 $430,123 - $453,981	3,775 Added 1.1%	346,140 $39.9 Million
Q1 2018 May 11, 2018	BUY	$114.24 - $125.9 $10.5 Million - $11.6 Million	92,000 Added 36.75%	342,365 $40 Million
Q4 2017 Feb 13, 2018	SELL	$112.69 - $118.03 $198,334 - $207,732	-1,760 Reduced 0.7%	250,365 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.7 - $112.42 $28.2 Million - $28.3 Million	252,125	252,125 $28.3 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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