Miracle Mile Advisors, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 3,959 shares of CRBN stock, worth $775,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,959

Previous 3,956 0.08%

Holding current value

$775,053

Previous $725,000 7.03%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$175.05 - $196.39 $525 - $589	3 Added 0.08%	3,959 $776,000
Q2 2024 Jul 18, 2024	SELL	$169.52 - $183.86 $5,085 - $5,515	-30 Reduced 0.75%	3,956 $725,000
Q1 2024 Apr 18, 2024	SELL	$162.6 - $179.62 $41,950 - $46,341	-258 Reduced 6.08%	3,986 $715,000
Q4 2023 Jan 22, 2024	SELL	$143.83 - $166.15 $1.27 Million - $1.47 Million	-8,837 Reduced 67.56%	4,244 $702,000
Q3 2023 Oct 25, 2023	SELL	$149.46 - $161.6 $1,195 - $1,292	-8 Reduced 0.06%	13,081 $1.97 Million
Q2 2023 Jul 13, 2023	SELL	$147.18 - $156.7 $463,764 - $493,761	-3,151 Reduced 19.4%	13,089 $2.05 Million
Q1 2023 Apr 20, 2023	SELL	$138.3 - $151.49 $20,191 - $22,117	-146 Reduced 0.89%	16,240 $2.4 Million
Q4 2022 Jan 20, 2023	SELL	$126.3 - $146.54 $121,374 - $140,824	-961 Reduced 5.54%	16,386 $0
Q3 2022 Oct 24, 2022	BUY	$126.64 - $151.35 $54,835 - $65,534	433 Added 2.56%	17,347 $2.2 Million
Q2 2022 Jul 15, 2022	BUY	$133.43 - $165.9 $171,724 - $213,513	1,287 Added 8.24%	16,914 $2.31 Million
Q1 2022 Apr 25, 2022	BUY	$150.89 - $174.82 $198,571 - $230,063	1,316 Added 9.2%	15,627 $2.55 Million
Q4 2021 Jan 18, 2022	BUY	$163.45 - $176.38 $173,257 - $186,962	1,060 Added 8.0%	14,311 $2.49 Million
Q3 2021 Nov 01, 2021	BUY	$162.95 - $173.13 $169,142 - $179,708	1,038 Added 8.5%	13,251 $2.18 Million
Q2 2021 Jul 28, 2021	BUY	$157.95 - $166.85 $537,030 - $567,290	3,400 Added 38.58%	12,213 $2.03 Million
Q1 2021 Apr 29, 2021	BUY	$148.24 - $158.11 $204,571 - $218,191	1,380 Added 18.57%	8,813 $1.38 Million
Q4 2020 Jan 19, 2021	BUY	$127.74 - $149.16 $461,780 - $539,213	3,615 Added 94.68%	7,433 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$121.4 - $137.9 $52,323 - $59,434	431 Added 12.73%	3,818 $500,000
Q2 2020 Aug 06, 2020	SELL	$97.7 - $126.74 $5,764 - $7,477	-59 Reduced 1.71%	3,387 $409,000
Q1 2020 May 11, 2020	BUY	$89.44 - $133.75 $44,004 - $65,805	492 Added 16.66%	3,446 $352,000
Q4 2019 Feb 10, 2020	BUY	$116.87 - $130.07 $345,233 - $384,226	2,954 New	2,954 $382,000
Q3 2019 Nov 06, 2019	SELL	$114.21 - $122.22 $205,578 - $219,996	-1,800 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$113.62 - $120.95 $204,516 - $217,710	1,800 New	1,800 $215,000

Others Institutions Holding CRBN

# of Institutions

125

Shares Held

2.55M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Miracle Mile Advisors, LLC Ishares Tr Msci Acwi Low Carbo Transaction History