Ritholtz Wealth Management Ishares Tr Msci Acwi Low Carbo Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Ritholtz Wealth Management holds 6,158 shares of CRBN stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,158

Previous 7,082 13.05%

Holding current value

$1.2 Million

Previous $1.27 Million 11.25%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$169.52 - $183.86 $156,636 - $169,886	-924 Reduced 13.05%	6,158 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$162.6 - $179.62 $11,219 - $12,393	-69 Reduced 0.96%	7,082 $1.27 Million
Q4 2023 Jan 18, 2024	SELL	$143.83 - $166.15 $9,061 - $10,467	-63 Reduced 0.87%	7,151 $1.18 Million
Q3 2023 Oct 13, 2023	SELL	$149.46 - $161.6 $35,571 - $38,460	-238 Reduced 3.19%	7,214 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$147.18 - $156.7 $11,921 - $12,692	-81 Reduced 1.08%	7,452 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$138.3 - $151.49 $18,670 - $20,451	-135 Reduced 1.76%	7,533 $1.11 Million
Q4 2022 Jan 18, 2023	SELL	$126.3 - $146.54 $39,658 - $46,013	-314 Reduced 3.93%	7,668 $0
Q3 2022 Oct 18, 2022	SELL	$126.64 - $151.35 $12,030 - $14,378	-95 Reduced 1.18%	7,982 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$133.43 - $165.9 $29,621 - $36,829	-222 Reduced 2.68%	8,077 $1.11 Million
Q1 2022 Apr 14, 2022	SELL	$150.89 - $174.82 $280,353 - $324,815	-1,858 Reduced 18.29%	8,299 $1.36 Million
Q4 2021 Jan 18, 2022	SELL	$163.45 - $176.38 $250,078 - $269,861	-1,530 Reduced 13.09%	10,157 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$162.95 - $173.13 $202,220 - $214,854	1,241 Added 11.88%	11,687 $1.92 Million
Q2 2021 Jul 20, 2021	SELL	$157.95 - $166.85 $76,131 - $80,421	-482 Reduced 4.41%	10,446 $1.73 Million
Q1 2021 May 12, 2021	SELL	$148.24 - $158.11 $2,964 - $3,162	-20 Reduced 0.18%	10,928 $1.71 Million
Q4 2020 Jan 19, 2021	BUY	$127.74 - $149.16 $88,651 - $103,517	694 Added 6.77%	10,948 $1.63 Million
Q3 2020 Oct 23, 2020	BUY	$121.4 - $137.9 $94,692 - $107,562	780 Added 8.23%	10,254 $1.34 Million
Q2 2020 Jul 15, 2020	BUY	$97.7 - $126.74 $100,142 - $129,908	1,025 Added 12.13%	9,474 $1.15 Million
Q1 2020 Apr 09, 2020	BUY	$89.44 - $133.75 $11,716 - $17,521	131 Added 1.57%	8,449 $864,000
Q4 2019 Jan 17, 2020	SELL	$116.87 - $130.07 $32,022 - $35,639	-274 Reduced 3.19%	8,318 $1.08 Million
Q3 2019 Oct 17, 2019	SELL	$114.21 - $122.22 $5,139 - $5,499	-45 Reduced 0.52%	8,592 $1.03 Million
Q2 2019 Jul 15, 2019	BUY	$113.62 - $120.95 $67,035 - $71,360	590 Added 7.33%	8,637 $1.03 Million
Q1 2019 Apr 12, 2019	BUY	$101.59 - $117.71 $83,303 - $96,522	820 Added 11.35%	8,047 $938,000
Q4 2018 Jan 18, 2019	SELL	$99.0 - $120.53 $29,700 - $36,159	-300 Reduced 3.99%	7,227 $745,000
Q3 2018 Oct 12, 2018	SELL	$114.32 - $120.82 $2,858 - $3,020	-25 Reduced 0.33%	7,527 $903,000
Q2 2018 Jul 12, 2018	BUY	$113.94 - $120.26 $89,442 - $94,404	785 Added 11.6%	7,552 $871,000
Q1 2018 Apr 17, 2018	BUY	$114.24 - $125.9 $9,139 - $10,072	80 Added 1.2%	6,767 $790,000
Q4 2017 Jan 23, 2018	BUY	$112.69 - $118.03 $309,897 - $324,582	2,750 Added 69.85%	6,687 $782,000
Q3 2017 Oct 17, 2017	BUY	$111.7 - $112.42 $439,762 - $442,597	3,937	3,937 $443,000

Others Institutions Holding CRBN

# of Institutions

121

Shares Held

2.51M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Ritholtz Wealth Management Ishares Tr Msci Acwi Low Carbo Transaction History