Bank Of America Corp Flexshares Tr Morningstar Glob Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Bank Of America Corp holds 411,521 shares of GUNR stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
411,521
Previous 494,328 16.75%
Holding current value
$16.5 Million
Previous $20.2 Million 16.51%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.61 - $41.07 $3.11 Million - $3.4 Million
-82,807 Reduced 16.75%
411,521 $16.9 Million
Q4 2023

Feb 14, 2024
BUY
$38.4 - $41.35 $2.6 Million - $2.8 Million
67,595 Added 15.84%
494,328 $20.2 Million
Q2 2023

Aug 14, 2023
BUY
$38.53 - $44.08 $228,097 - $260,953
5,920 Added 1.41%
426,733 $17.1 Million
Q1 2023

May 12, 2023
SELL
$39.93 - $46.61 $8.63 Million - $10.1 Million
-216,218 Reduced 33.94%
420,813 $17.8 Million
Q4 2022

Feb 10, 2023
BUY
$41.65 - $45.28 $6.84 Million - $7.44 Million
164,323 Added 34.76%
637,031 $27.7 Million
Q3 2022

Nov 14, 2022
SELL
$36.62 - $43.83 $4.89 Million - $5.85 Million
-133,543 Reduced 22.03%
472,708 $17.8 Million
Q2 2022

Aug 12, 2022
BUY
$38.82 - $48.93 $14.2 Million - $17.9 Million
364,883 Added 151.17%
606,251 $24 Million
Q1 2022

May 16, 2022
BUY
$39.73 - $47.76 $2.56 Million - $3.08 Million
64,460 Added 36.44%
241,368 $11.3 Million
Q4 2021

Feb 08, 2022
BUY
$36.93 - $39.75 $477,246 - $513,689
12,923 Added 7.88%
176,908 $6.99 Million
Q3 2021

Nov 15, 2021
SELL
$35.13 - $38.54 $538,648 - $590,933
-15,333 Reduced 8.55%
163,985 $6 Million
Q2 2021

Sep 13, 2021
BUY
$36.54 - $40.43 $6.55 Million - $7.25 Million
179,318 New
179,318 $6.87 Million

Others Institutions Holding GUNR

# of Institutions
284
Shares Held
146M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

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