Barry Investment Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Barry Investment Advisors, LLC

$304 Million
Q4 2024

A detailed history of Barry Investment Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 316,176 shares of GUNR stock, worth $12.1 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

316,176

Previous 317,596 0.45%

Holding current value

$12.1 Million

Previous $13.1 Million 12.24%

% of portfolio

3.79%

Previous 4.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$36.15 - $41.9 $51,333 - $59,498	-1,420 Reduced 0.45%	316,176 $11.5 Million
Q3 2024 Oct 24, 2024	BUY	$38.51 - $41.48 $8.84 Million - $9.53 Million	229,638 Added 261.08%	317,596 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.9 - $43.46 $1.62 Million - $1.76 Million	40,508 Added 85.37%	87,958 $3.53 Million
Q1 2024 Apr 17, 2024	BUY	$37.61 - $41.07 $351,954 - $384,333	9,358 Added 24.57%	47,450 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $1.07 Million - $1.16 Million	27,987 Added 276.96%	38,092 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $135,167 - $146,938	3,442 Added 51.66%	10,105 $408,000
Q2 2023 Aug 02, 2023	BUY	$38.53 - $44.08 $256,725 - $293,705	6,663 New	6,663 $266,000

Others Institutions Holding GUNR

# of Institutions

303

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Barry Investment Advisors, LLC Flexshares Tr Morningstar Glob Transaction History