Steward Partners Investment Advisory, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,034 shares of CRBN stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,034

Previous 6,034 -0.0%

Holding current value

$1.2 Million

Previous $1.11 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.6 - $179.62 $16,260 - $17,962	100 Added 1.69%	6,034 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$143.83 - $166.15 $47,463 - $54,829	-330 Reduced 5.27%	5,934 $981,000
Q3 2023 Nov 13, 2023	BUY	$149.46 - $161.6 $3,736 - $4,040	25 Added 0.4%	6,264 $941,000
Q4 2021 Feb 08, 2022	BUY	$163.45 - $176.38 $69,302 - $74,785	424 Added 7.29%	6,239 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$162.95 - $173.13 $22,813 - $24,238	140 Added 2.47%	5,815 $955,000
Q2 2021 Aug 13, 2021	BUY	$157.95 - $166.85 $48,490 - $51,222	307 Added 5.72%	5,675 $942,000
Q4 2020 Feb 11, 2021	BUY	$127.74 - $149.16 $361,248 - $421,824	2,828 Added 111.34%	5,368 $799,000
Q3 2020 Oct 30, 2020	SELL	$121.4 - $137.9 $34,599 - $39,301	-285 Reduced 10.09%	2,540 $333,000
Q1 2020 Apr 29, 2020	BUY	$89.44 - $133.75 $76,024 - $113,687	850 Added 43.04%	2,825 $288,000
Q4 2019 Jan 17, 2020	SELL	$116.87 - $130.07 $3,973 - $4,422	-34 Reduced 1.69%	1,975 $255,000
Q2 2019 Jul 25, 2019	BUY	$113.62 - $120.95 $228,262 - $242,988	2,009 New	2,009 $240,000
Q4 2018 Jan 15, 2019	SELL	$99.0 - $120.53 $19,800 - $24,106	-200 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$113.94 - $120.26 $9,115 - $9,620	-80 Reduced 28.57%	200 $23,000
Q1 2018 Apr 20, 2018	BUY	$114.24 - $125.9 $9,139 - $10,072	80 Added 40.0%	280 $32,000
Q4 2017 Jan 19, 2018	BUY	$112.69 - $118.03 $22,538 - $23,606	200	200 $23,000

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
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Steward Partners Investment Advisory, LLC Ishares Tr Msci Acwi Low Carbo Transaction History