Relyea Zuckerberg Hanson LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 1,108 shares of CRBN stock, worth $220,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,108 -0.0%

Holding current value

$220,048

Previous $203,000 6.9%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$169.52 - $183.86 $187,828 - $203,716	1,108 New	1,108 $203,000
Q4 2021 Jan 14, 2022	BUY	$163.45 - $176.38 $434,776 - $469,170	2,660 New	2,660 $396,000
Q3 2021 Oct 22, 2021	SELL	$162.95 - $173.13 $214,768 - $228,185	-1,318 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$157.95 - $166.85 $27,957 - $29,532	-177 Reduced 11.84%	1,318 $219,000
Q1 2021 Apr 29, 2021	SELL	$148.24 - $158.11 $172,699 - $184,198	-1,165 Reduced 43.8%	1,495 $244,000
Q4 2020 Jan 28, 2021	SELL	$127.74 - $149.16 $34,489 - $40,273	-270 Reduced 9.22%	2,660 $396,000
Q3 2020 Oct 16, 2020	SELL	$121.4 - $137.9 $22,459 - $25,511	-185 Reduced 5.94%	2,930 $383,000
Q2 2020 Jul 13, 2020	SELL	$97.7 - $126.74 $24,425 - $31,685	-250 Reduced 7.43%	3,115 $376,000
Q4 2019 Jan 15, 2020	BUY	$116.87 - $130.07 $393,267 - $437,685	3,365 New	3,365 $435,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
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Relyea Zuckerberg Hanson LLC Ishares Tr Msci Acwi Low Carbo Transaction History