Blair William & CO Flexshares Tr Morningstar Glob Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Blair William & CO holds 15,621 shares of GUNR stock, worth $603,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,621

Previous 14,819 5.41%

Holding current value

$603,751

Previous $594,000 8.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.51 - $41.48 $30,885 - $33,266	802 Added 5.41%	15,621 $644,000
Q2 2024 Aug 12, 2024	BUY	$39.9 - $43.46 $363,249 - $395,659	9,104 Added 159.3%	14,819 $594,000
Q4 2023 Feb 12, 2024	SELL	$38.4 - $41.35 $292,608 - $315,087	-7,620 Reduced 57.14%	5,715 $234,000
Q3 2023 Nov 09, 2023	BUY	$39.27 - $42.69 $78 - $85	2 Added 0.02%	13,335 $539,000
Q2 2023 Aug 11, 2023	SELL	$38.53 - $44.08 $65,693 - $75,156	-1,705 Reduced 11.34%	13,333 $534,000
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $81,137 - $94,711	2,032 Added 15.62%	15,038 $635,000
Q4 2022 Feb 10, 2023	SELL	$38.4 - $45.28 $59,673 - $70,365	-1,554 Reduced 10.67%	13,006 $565,000
Q3 2022 Nov 09, 2022	BUY	$36.44 - $43.83 $81,297 - $97,784	2,231 Added 18.1%	14,560 $547,000
Q2 2022 Aug 10, 2022	BUY	$38.82 - $48.93 $75,194 - $94,777	1,937 Added 18.64%	12,329 $489,000
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $311,364 - $374,295	7,837 Added 306.73%	10,392 $487,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $28,583 - $30,766	774 Added 43.46%	2,555 $101,000
Q3 2021 Nov 12, 2021	SELL	$35.13 - $38.54 $92,145 - $101,090	-2,623 Reduced 59.56%	1,781 $65,000
Q2 2021 Aug 12, 2021	BUY	$36.54 - $40.43 $102,494 - $113,406	2,805 Added 175.42%	4,404 $169,000
Q1 2021 May 13, 2021	SELL	$33.01 - $37.84 $2,475 - $2,838	-75 Reduced 4.48%	1,599 $58,000
Q4 2020 Feb 09, 2021	SELL	$26.49 - $33.29 $76,397 - $96,008	-2,884 Reduced 63.27%	1,674 $54,000
Q3 2020 Nov 06, 2020	SELL	$27.42 - $30.47 $36,194 - $40,220	-1,320 Reduced 22.46%	4,558 $127,000
Q2 2020 Aug 12, 2020	SELL	$22.02 - $30.18 $82,266 - $112,752	-3,736 Reduced 38.86%	5,878 $162,000
Q1 2020 May 11, 2020	SELL	$19.16 - $33.67 $94,305 - $165,723	-4,922 Reduced 33.86%	9,614 $217,000
Q4 2019 Feb 13, 2020	BUY	$30.06 - $33.53 $265,610 - $296,271	8,836 Added 155.02%	14,536 $487,000
Q3 2019 Nov 12, 2019	SELL	$29.81 - $33.14 $36,517 - $40,596	-1,225 Reduced 17.69%	5,700 $178,000
Q2 2019 Aug 13, 2019	SELL	$30.71 - $33.78 $111,937 - $123,128	-3,645 Reduced 34.48%	6,925 $229,000
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $250,676 - $285,857	-8,644 Reduced 44.99%	10,570 $346,000
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $21,885 - $26,592	778 Added 4.22%	19,214 $596,000
Q3 2018 Nov 13, 2018	BUY	$31.97 - $34.39 $318,868 - $343,005	9,974 Added 117.87%	18,436 $624,000
Q2 2018 Aug 13, 2018	SELL	$32.11 - $35.4 $8,926 - $9,841	-278 Reduced 3.18%	8,462 $287,000
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $278,019 - $309,570	8,740 New	8,740 $285,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account