Mml Investors Services, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,636 shares of CRBN stock, worth $490,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,495 5.65%

Holding current value

$490,506

Previous $413,000 14.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.6 - $179.62 $22,926 - $25,326	141 Added 5.65%	2,636 $473,000
Q4 2023 Feb 14, 2024	BUY	$143.83 - $166.15 $29,341 - $33,894	204 Added 8.9%	2,495 $413,000
Q3 2023 Nov 14, 2023	BUY	$149.46 - $161.6 $27,650 - $29,896	185 Added 8.78%	2,291 $344,000
Q2 2023 Aug 14, 2023	BUY	$147.18 - $156.7 $44,154 - $47,010	300 Added 16.61%	2,106 $329,000
Q1 2023 May 12, 2023	SELL	$138.3 - $151.49 $8,989 - $9,846	-65 Reduced 3.47%	1,806 $267,000

Q4 2022 Feb 13, 2023	SELL	$132.48 - $146.54 $9,803 - $10,843	-74 Reduced 3.8%	1,871 $259,000
Q3 2022 Nov 14, 2022	BUY	$130.0 - $151.35 $37,570 - $43,740	289 Added 17.45%	1,945 $246,000
Q2 2022 Aug 12, 2022	SELL	$133.43 - $165.9 $35,225 - $43,797	-264 Reduced 13.75%	1,656 $227,000
Q1 2022 May 13, 2022	SELL	$150.89 - $174.82 $150 - $174	-1 Reduced 0.05%	1,920 $313,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $9,316 - $10,053	57 Added 3.06%	1,921 $334,000
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $2,933 - $3,116	18 Added 0.98%	1,864 $306,000
Q2 2021 Aug 13, 2021	SELL	$157.95 - $166.85 $31,274 - $33,036	-198 Reduced 9.69%	1,846 $306,000
Q1 2021 May 14, 2021	SELL	$148.24 - $158.11 $1,334 - $1,422	-9 Reduced 0.44%	2,044 $319,000
Q4 2020 Feb 12, 2021	BUY	$127.74 - $149.16 $18,905 - $22,075	148 Added 7.77%	2,053 $306,000
Q3 2020 Nov 13, 2020	BUY	$121.4 - $137.9 $231,267 - $262,699	1,905 New	1,905 $250,000

Others Institutions Holding CRBN

# of Institutions

119

Shares Held

2.47M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Mml Investors Services, LLC Ishares Tr Msci Acwi Low Carbo Transaction History