St. Clair Advisors, LLC Flexshares Tr Global Quality R Transaction History

St. Clair Advisors, LLC

$382 Billion
Q2 2025

A detailed history of St. Clair Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, St. Clair Advisors, LLC holds 137,144 shares of GQRE stock, worth $8.36 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

137,144

Previous 122,423 12.02%

Holding current value

$8.36 Million

Previous $7.09 Billion 15.31%

% of portfolio

2.14%

Previous 1.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$51.85 - $60.01 $763,283 - $883,407	14,721 Added 12.02%	137,144 $8.18 Billion
Q1 2025 Apr 24, 2025	BUY	$54.82 - $59.44 $1.2 Million - $1.31 Million	21,972 Added 21.87%	122,423 $7.09 Billion
Q4 2024 Feb 14, 2025	BUY	$56.58 - $62.37 $5.68 Million - $6.27 Million	100,451 New	100,451 $5.72 Billion
Q3 2024 Apr 10, 2025	BUY	$54.18 - $62.97 $81,595 - $94,832	1,506 Added 1.64%	93,528 $5.82 Billion
Q2 2024 Apr 10, 2025	BUY	$52.6 - $56.52 $3,787 - $4,069	72 Added 0.08%	92,022 $5.02 Billion
Q1 2024 Apr 10, 2025	SELL	$52.94 - $56.81 $25,093 - $26,927	-474 Reduced 0.51%	91,950 $5.22 Billion
Q4 2023 Apr 10, 2025	BUY	$45.97 - $56.27 $188,936 - $231,269	4,110 Added 4.65%	92,424 $5.16 Billion
Q3 2023 Apr 10, 2025	SELL	$48.51 - $55.37 $588,765 - $672,025	-12,137 Reduced 12.08%	88,314 $4.32 Billion
Q2 2023 Apr 10, 2025	BUY	$50.61 - $53.66 $123,235 - $130,662	2,435 Added 2.95%	85,078 $4.51 Billion
Q1 2023 Apr 10, 2025	BUY	$49.9 - $58.72 $190,218 - $223,840	3,812 Added 4.84%	82,643 $4.38 Billion
Q4 2022 Apr 10, 2025	SELL	$48.63 - $55.44 $1.05 Million - $1.2 Million	-21,620 Reduced 21.52%	78,831 $4.15 Billion

Others Institutions Holding GQRE

# of Institutions

Shares Held

6.67M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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St. Clair Advisors, LLC Flexshares Tr Global Quality R Transaction History