Boltwood Capital Management Flexshares Tr Morningstar Glob Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Boltwood Capital Management holds 165,296 shares of GUNR stock, worth $5.98 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

165,296

Previous 157,462 4.98%

Holding current value

$5.98 Million

Previous $6.32 Million 7.88%

% of portfolio

2.03%

Previous 1.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$38.51 - $41.48 $301,687 - $324,954	7,834 Added 4.98%	165,296 $6.82 Million
Q2 2024 Jul 08, 2024	BUY	$39.9 - $43.46 $40,578 - $44,198	1,017 Added 0.65%	157,462 $6.32 Million
Q1 2024 Apr 04, 2024	SELL	$37.61 - $41.07 $23,957 - $26,161	-637 Reduced 0.41%	156,445 $6.43 Million
Q4 2023 Jan 05, 2024	BUY	$38.4 - $41.35 $580,032 - $624,591	15,105 Added 10.64%	157,082 $6.43 Million
Q3 2023 Oct 10, 2023	BUY	$39.27 - $42.69 $343,769 - $373,708	8,754 Added 6.57%	141,977 $5.74 Million
Q2 2023 Jul 06, 2023	BUY	$38.53 - $44.08 $300,842 - $344,176	7,808 Added 6.23%	133,223 $5.34 Million
Q1 2023 Apr 03, 2023	BUY	$39.93 - $46.61 $308,738 - $360,388	7,732 Added 6.57%	125,415 $5.3 Million
Q4 2022 Jan 06, 2023	BUY	$38.4 - $45.28 $264,614 - $312,024	6,891 Added 6.22%	117,683 $0
Q3 2022 Oct 04, 2022	BUY	$36.44 - $43.83 $518,723 - $623,920	14,235 Added 14.74%	110,792 $4.17 Million
Q2 2022 Jul 07, 2022	SELL	$38.82 - $48.93 $30,590 - $38,556	-788 Reduced 0.81%	96,557 $3.83 Million
Q1 2022 Apr 20, 2022	BUY	$39.73 - $47.76 $62,137 - $74,696	1,564 Added 1.63%	97,345 $4.56 Million
Q4 2021 Jan 10, 2022	BUY	$36.93 - $39.75 $308,365 - $331,912	8,350 Added 9.55%	95,781 $3.78 Million
Q3 2021 Oct 08, 2021	BUY	$35.13 - $38.54 $772,087 - $847,032	21,978 Added 33.58%	87,431 $3.2 Million
Q2 2021 Jul 06, 2021	BUY	$36.54 - $40.43 $180,982 - $200,249	4,953 Added 8.19%	65,453 $2.51 Million
Q1 2021 Apr 05, 2021	BUY	$33.01 - $37.84 $187,826 - $215,309	5,690 Added 10.38%	60,500 $2.19 Million
Q4 2020 Jan 04, 2021	BUY	$26.49 - $33.29 $319,469 - $401,477	12,060 Added 28.21%	54,810 $1.78 Million
Q3 2020 Oct 05, 2020	BUY	$27.42 - $30.47 $762,687 - $847,523	27,815 Added 186.24%	42,750 $1.19 Million
Q2 2020 Jul 02, 2020	BUY	$22.02 - $30.18 $328,868 - $450,738	14,935 New	14,935 $413,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Boltwood Capital Management Flexshares Tr Morningstar Glob Transaction History