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

Raymond James & Associates

  • $161 Billion
  • Q3 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 2,155 shares of CRBN stock, worth $419,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,155
Previous 2,120 1.65%
Holding current value
$419,039
Previous $388,000 8.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$175.05 - $196.39 $6,126 - $6,873
35 Added 1.65%
2,155 $422,000
Q2 2024

Jul 19, 2024
BUY
$169.52 - $183.86 $104,085 - $112,890
614 Added 40.77%
2,120 $388,000
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
$126.3 - $146.54 $13,135 - $15,240
-104 Reduced 2.83%
3,567 $492,000
Q3 2022

Oct 25, 2022
BUY
$126.64 - $151.35 $4,432 - $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
126
Shares Held
2.57M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI ACWI LOW CARBO

CRBN Quotes by TradingView
  • Ticker CRBN
  • Sector ETFs
  • Industry ETFs
More about CRBN
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email