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 $8.22 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

137,144

Previous 122,423 12.02%

Holding current value

$8.22 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

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Clair Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Clair Advisors, LLC with notifications on news.

Account

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