Brown Brothers Harriman & CO Flexshares Tr Morningstar Glob Transaction History

Brown Brothers Harriman & CO

  • $12.4 Billion
  • Q1 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 23,642 shares of GUNR stock, worth $956,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,642
Previous 25,992 9.04%
Holding current value
$956,555
Previous $1.06 Million 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
285
Shares Held
146M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email