Wrapmanager Inc Ishares Tr Msci Acwi Low Carbo Transaction History

Wrapmanager Inc

  • $358 Million
  • Q2 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Wrapmanager Inc holds 1,389 shares of CRBN stock, worth $270,160. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,389
Previous 1,394 0.36%
Holding current value
$270,160
Previous $250,000 1.6%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$169.52 - $183.86 $847 - $919
-5 Reduced 0.36%
1,389 $254,000
Q1 2024

May 09, 2024
SELL
$162.6 - $179.62 $13,333 - $14,728
-82 Reduced 5.56%
1,394 $250,000
Q4 2023

Feb 07, 2024
SELL
$143.83 - $166.15 $13,951 - $16,116
-97 Reduced 6.17%
1,476 $244,000
Q3 2023

Nov 06, 2023
SELL
$149.46 - $161.6 $3,138 - $3,393
-21 Reduced 1.32%
1,573 $236,000
Q2 2023

Aug 08, 2023
SELL
$147.18 - $156.7 $2,502 - $2,663
-17 Reduced 1.06%
1,594 $249,000
Q1 2023

May 08, 2023
SELL
$138.3 - $151.49 $12,447 - $13,634
-90 Reduced 5.29%
1,611 $238,000
Q4 2022

Feb 06, 2023
SELL
$126.3 - $146.54 $17,176 - $19,929
-136 Reduced 7.4%
1,701 $235,000
Q3 2022

Nov 14, 2022
SELL
$126.64 - $151.35 $3,419 - $4,086
-27 Reduced 1.45%
1,837 $233,000
Q2 2022

Aug 05, 2022
SELL
$133.43 - $165.9 $1,868 - $2,322
-14 Reduced 0.75%
1,864 $255,000
Q1 2022

May 10, 2022
SELL
$150.89 - $174.82 $25,802 - $29,894
-171 Reduced 8.35%
1,878 $307,000
Q4 2021

Feb 07, 2022
BUY
$163.45 - $176.38 $17,489 - $18,872
107 Added 5.51%
2,049 $356,000
Q3 2021

Nov 10, 2021
BUY
$162.95 - $173.13 $14,176 - $15,062
87 Added 4.69%
1,942 $319,000
Q2 2021

Aug 04, 2021
BUY
$157.95 - $166.85 $1,579 - $1,668
10 Added 0.54%
1,855 $308,000
Q1 2021

May 10, 2021
BUY
$148.24 - $158.11 $273,502 - $291,712
1,845 New
1,845 $288,000

Others Institutions Holding CRBN

# of Institutions
121
Shares Held
2.51M
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
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