Blair William & CO Flexshares Tr Morningstar Glob Transaction History

Blair William & CO

$31.4 Billion
Q1 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 5,715 shares of GUNR stock, worth $231,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715

Previous 5,715 -0.0%

Holding current value

$231,228

Previous $234,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.65 - $45.28 $64,724 - $70,365	-1,554 Reduced 10.67%	13,006 $565,000

Q3 2022 Nov 09, 2022	BUY	$36.62 - $43.83 $81,699 - $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

285

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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