Merit Financial Group, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Merit Financial Group, LLC holds 1,966 shares of CRBN stock, worth $390,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,966

Previous 2,469 20.37%

Holding current value

$390,447

Previous $452,000 14.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$175.05 - $196.39 $88,050 - $98,784	-503 Reduced 20.37%	1,966 $385,000
Q2 2024 Aug 13, 2024	BUY	$169.52 - $183.86 $84,929 - $92,113	501 Added 25.46%	2,469 $452,000
Q1 2024 May 06, 2024	BUY	$162.6 - $179.62 $111,868 - $123,578	688 Added 53.75%	1,968 $353,000
Q4 2023 Feb 06, 2024	BUY	$143.83 - $166.15 $184,102 - $212,672	1,280 New	1,280 $211,000
Q2 2023 Aug 01, 2023	BUY	$147.18 - $156.7 $188,390 - $200,576	1,280 New	1,280 $200,000
Q2 2022 Aug 08, 2022	SELL	$133.43 - $165.9 $172,258 - $214,176	-1,291 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$150.89 - $174.82 $1,659 - $1,923	11 Added 0.86%	1,291 $211,000
Q2 2021 Aug 16, 2021	BUY	$157.95 - $166.85 $202,176 - $213,568	1,280 New	1,280 $212,000

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

Ticker CRBN
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Merit Financial Group, LLC Ishares Tr Msci Acwi Low Carbo Transaction History