Nottingham Advisors, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 1,525 shares of CRBN stock, worth $304,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,408 8.31%

Holding current value

$304,390

Previous $258,000 15.89%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$175.05 - $196.39 $20,480 - $22,977	117 Added 8.31%	1,525 $299,000
Q2 2024 Aug 02, 2024	SELL	$169.52 - $183.86 $14,239 - $15,444	-84 Reduced 5.63%	1,408 $258,000
Q1 2024 May 14, 2024	SELL	$162.6 - $179.62 $20,812 - $22,991	-128 Reduced 7.9%	1,492 $267,000
Q4 2023 Jan 29, 2024	BUY	$143.83 - $166.15 $5,177 - $5,981	36 Added 2.27%	1,620 $268,000
Q3 2023 Nov 03, 2023	BUY	$149.46 - $161.6 $30,788 - $33,289	206 Added 14.95%	1,584 $237,000
Q2 2023 Aug 07, 2023	BUY	$147.18 - $156.7 $588 - $626	4 Added 0.29%	1,378 $215,000
Q1 2023 May 12, 2023	SELL	$138.3 - $151.49 $20,606 - $22,572	-149 Reduced 9.78%	1,374 $203,000
Q4 2022 Feb 09, 2023	SELL	$126.3 - $146.54 $25,260 - $29,308	-200 Reduced 11.61%	1,523 $210,000
Q3 2022 Oct 24, 2022	SELL	$126.64 - $151.35 $6,078 - $7,264	-48 Reduced 2.71%	1,723 $218,000
Q2 2022 Aug 10, 2022	SELL	$133.43 - $165.9 $646,868 - $804,283	-4,848 Reduced 73.24%	1,771 $242,000
Q1 2022 May 10, 2022	BUY	$150.89 - $174.82 $518,759 - $601,031	3,438 Added 108.08%	6,619 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$163.45 - $176.38 $87,118 - $94,010	533 Added 20.13%	3,181 $553,000
Q3 2021 Nov 09, 2021	SELL	$162.95 - $173.13 $231,388 - $245,844	-1,420 Reduced 34.91%	2,648 $435,000
Q2 2021 Aug 10, 2021	BUY	$157.95 - $166.85 $642,540 - $678,745	4,068 New	4,068 $675,000

Others Institutions Holding CRBN

# of Institutions

132

Shares Held

2.61M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Nottingham Advisors, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History