Northern Trust Corp Ishares Tr Msci Acwi Low Carbo Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Northern Trust Corp holds 4,995 shares of CRBN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,056 1.21%

Holding current value

$1.13 Million

Previous $966,000 9.52%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$170.2 - $211.82 $10,382 - $12,921	-61 Reduced 1.21%	4,995 $1.06 Million
Q1 2025 May 13, 2025	BUY	$189.39 - $204.09 $7,954 - $8,571	42 Added 0.84%	5,056 $966,000
Q4 2024 Feb 14, 2025	BUY	$192.71 - $203.05 $3,661 - $3,857	19 Added 0.38%	5,014 $970,000
Q2 2023 Aug 11, 2023	BUY	$147.18 - $156.7 $735,164 - $782,716	4,995 New	4,995 $781,000
Q3 2018 Nov 14, 2018	SELL	$114.32 - $120.82 $458,994 - $485,092	-4,015 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$113.94 - $120.26 $457,469 - $482,843	4,015 New	4,015 $463,000

Others Institutions Holding CRBN

# of Institutions

152

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Northern Trust Corp Ishares Tr Msci Acwi Low Carbo Transaction History