Lpl Financial LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Lpl Financial LLC holds 14,014 shares of CRBN stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,014

Previous 14,355 2.38%

Holding current value

$2.75 Million

Previous $2.63 Million 4.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.05 - $196.39 $59,692 - $66,968	-341 Reduced 2.38%	14,014 $2.75 Million
Q2 2024 Aug 07, 2024	BUY	$169.52 - $183.86 $29,666 - $32,175	175 Added 1.23%	14,355 $2.63 Million
Q1 2024 May 10, 2024	BUY	$162.6 - $179.62 $26,503 - $29,278	163 Added 1.16%	14,180 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$143.83 - $166.15 $575 - $664	-4 Reduced 0.03%	14,017 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $5,978 - $6,464	-40 Reduced 0.28%	14,021 $2.11 Million
Q2 2023 Jul 31, 2023	SELL	$147.18 - $156.7 $47,244 - $50,300	-321 Reduced 2.23%	14,061 $2.2 Million
Q1 2023 May 10, 2023	SELL	$138.3 - $151.49 $123,087 - $134,826	-890 Reduced 5.83%	14,382 $2.13 Million
Q4 2022 Feb 07, 2023	BUY	$126.3 - $146.54 $139,687 - $162,073	1,106 Added 7.81%	15,272 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $8,864 - $10,594	70 Added 0.5%	14,166 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$133.43 - $165.9 $1.85 Million - $2.3 Million	-13,844 Reduced 49.55%	14,096 $1.93 Million
Q1 2022 May 16, 2022	BUY	$150.89 - $174.82 $2.21 Million - $2.56 Million	14,644 Added 110.14%	27,940 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $631,570 - $681,532	3,864 Added 40.97%	13,296 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $548,163 - $582,409	3,364 Added 55.44%	9,432 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$157.95 - $166.85 $119,726 - $126,472	758 Added 14.27%	6,068 $1.01 Million
Q1 2021 May 14, 2021	BUY	$148.24 - $158.11 $100,062 - $106,724	675 Added 14.56%	5,310 $829,000
Q4 2020 Feb 12, 2021	BUY	$127.74 - $149.16 $16,095 - $18,794	126 Added 2.79%	4,635 $690,000
Q3 2020 Nov 09, 2020	SELL	$121.4 - $137.9 $16,146 - $18,340	-133 Reduced 2.87%	4,509 $591,000
Q2 2020 Aug 13, 2020	SELL	$97.7 - $126.74 $102,975 - $133,583	-1,054 Reduced 18.5%	4,642 $561,000
Q1 2020 May 14, 2020	BUY	$89.44 - $133.75 $128,435 - $192,065	1,436 Added 33.71%	5,696 $583,000
Q4 2019 Feb 14, 2020	BUY	$116.87 - $130.07 $100,274 - $111,600	858 Added 25.22%	4,260 $551,000
Q3 2019 Nov 13, 2019	BUY	$114.21 - $122.22 $228 - $244	2 Added 0.06%	3,402 $409,000
Q2 2019 Aug 09, 2019	SELL	$113.62 - $120.95 $194,858 - $207,429	-1,715 Reduced 33.53%	3,400 $407,000
Q1 2019 May 08, 2019	SELL	$101.59 - $117.71 $330,777 - $383,263	-3,256 Reduced 38.9%	5,115 $596,000
Q4 2018 Feb 07, 2019	BUY	$99.0 - $120.53 $41,580 - $50,622	420 Added 5.28%	8,371 $862,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $120.82 $94,771 - $100,159	829 Added 11.64%	7,951 $954,000
Q2 2018 Aug 14, 2018	BUY	$113.94 - $120.26 $244,857 - $258,438	2,149 Added 43.21%	7,122 $822,000
Q1 2018 May 15, 2018	BUY	$114.24 - $125.9 $76,540 - $84,353	670 Added 15.57%	4,973 $581,000
Q4 2017 Feb 14, 2018	BUY	$112.69 - $118.03 $71,332 - $74,712	633 Added 17.25%	4,303 $503,000
Q3 2017 Nov 14, 2017	BUY	$111.7 - $112.42 $57,525 - $57,896	515 Added 16.32%	3,670 $413,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,155	3,155 $340,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Lpl Financial LLC Ishares Tr Msci Acwi Low Carbo Transaction History