A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 3,125 shares of CRBN stock, worth $713,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,125
Holding current value
$713,906
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$210.88 - $226.87 $659,000 - $708,968
3,125 New
3,125 $708,000
Q4 2022

Mar 06, 2023

BUY
$126.3 - $146.54 $505 - $586
4 Added 5.63%
75 $10,000
Q3 2022

Nov 02, 2022

SELL
$126.64 - $151.35 $40,271 - $48,129
-318 Reduced 81.75%
71 $8,000
Q2 2022

Aug 12, 2022

BUY
$133.43 - $165.9 $21,348 - $26,544
160 Added 69.87%
389 $53,000
Q1 2022

May 13, 2022

SELL
$150.89 - $174.82 $84,951 - $98,423
-563 Reduced 71.09%
229 $37,000
Q4 2021

Feb 14, 2022

BUY
$163.45 - $176.38 $9,480 - $10,230
58 Added 7.9%
792 $137,000
Q3 2021

Nov 12, 2021

BUY
$162.95 - $173.13 $32,589 - $34,626
200 Added 37.45%
734 $120,000
Q2 2021

Aug 10, 2021

BUY
$157.95 - $166.85 $77,869 - $82,257
493 Added 1202.44%
534 $88,000
Q2 2020

Aug 12, 2020

SELL
$97.7 - $126.74 $22,177 - $28,769
-227 Reduced 84.7%
41 $5,000
Q1 2020

May 12, 2020

BUY
$89.44 - $133.75 $20,302 - $30,361
227 Added 553.66%
268 $27,000
Q4 2019

Feb 07, 2020

SELL
$116.87 - $130.07 $350 - $390
-3 Reduced 6.82%
41 $5,000
Q3 2019

Nov 12, 2019

BUY
$114.21 - $122.22 $5,025 - $5,377
44 New
44 $5,000

Others Institutions Holding CRBN

About ISHARES TR MSCI ACWI LOW CARBO


  • Ticker CRBN
  • Sector ETFs
  • Industry ETFs
More about CRBN
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