Raymond James & Associates Ishares Tr Msci Acwi Low Carbo Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Raymond James & Associates holds 1,506 shares of CRBN stock, worth $280,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,597 5.7%

Holding current value

$280,236

Previous $264,000 2.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$162.6 - $179.62 $14,796 - $16,345	-91 Reduced 5.7%	1,506 $270,000
Q4 2023 Jan 16, 2024	BUY	$143.83 - $166.15 $229,696 - $265,341	1,597 New	1,597 $264,000
Q2 2023 Jul 25, 2023	SELL	$147.18 - $156.7 $26,050 - $27,735	-177 Reduced 11.91%	1,309 $204,000
Q1 2023 Apr 14, 2023	SELL	$138.3 - $151.49 $287,802 - $315,250	-2,081 Reduced 58.34%	1,486 $219,000
Q4 2022 Feb 08, 2023	SELL	$132.48 - $146.54 $13,777 - $15,240	-104 Reduced 2.83%	3,567 $492,000

Q3 2022 Oct 25, 2022	BUY	$130.0 - $151.35 $4,550 - $5,297	35 Added 0.96%	3,671 $465,000
Q2 2022 Aug 12, 2022	BUY	$133.43 - $165.9 $9,206 - $11,447	69 Added 1.93%	3,636 $497,000
Q1 2022 May 11, 2022	BUY	$150.89 - $174.82 $11,316 - $13,111	75 Added 2.15%	3,567 $582,000
Q4 2021 Feb 08, 2022	BUY	$163.45 - $176.38 $570,767 - $615,918	3,492 New	3,492 $608,000

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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Raymond James & Associates Ishares Tr Msci Acwi Low Carbo Transaction History