Brown Brothers Harriman & CO Flexshares Tr Morningstar Glob Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 20,145 shares of GUNR stock, worth $765,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,145

Previous 22,559 10.7%

Holding current value

$765,711

Previous $905,000 8.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.48 $92,963 - $100,132	-2,414 Reduced 10.7%	20,145 $830,000
Q2 2024 Aug 09, 2024	SELL	$39.9 - $43.46 $43,211 - $47,067	-1,083 Reduced 4.58%	22,559 $905,000
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $88,383 - $96,514	-2,350 Reduced 9.04%	23,642 $970,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $3,573 - $3,884	-91 Reduced 0.35%	25,992 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$38.53 - $44.08 $330,587 - $378,206	-8,580 Reduced 24.75%	26,083 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $27,562 - $34,740	710 Added 2.09%	34,663 $1.38 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $774,734 - $931,320	19,500 Added 134.92%	33,953 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $360,215 - $387,721	9,754 Added 207.58%	14,453 $571,000
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $124,476 - $156,429	4,699 New	4,699 $153,000
Q1 2020 May 15, 2020	SELL	$19.16 - $33.67 $192,385 - $338,080	-10,041 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.06 - $33.53 $22,785 - $25,415	758 Added 8.17%	10,041 $337,000
Q3 2019 Nov 14, 2019	BUY	$29.81 - $33.14 $276,726 - $307,638	9,283 New	9,283 $289,000
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $41,550 - $45,704	-1,353 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.0 - $33.07 $39,237 - $44,743	1,353 New	1,353 $44,000

Others Institutions Holding GUNR

# of Institutions

291

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Brown Brothers Harriman & CO Flexshares Tr Morningstar Glob Transaction History