Hills Bank & Trust CO Flexshares Tr Global Quality R Transaction History

Hills Bank & Trust CO

$1.19 Billion
Q2 2024

A detailed history of Hills Bank & Trust CO transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Hills Bank & Trust CO holds 172,021 shares of GQRE stock, worth $10.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

172,021

Previous 167,721 2.56%

Holding current value

$10.7 Million

Previous $9.53 Million 1.47%

% of portfolio

0.79%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$52.6 - $56.52 $226,180 - $243,036	4,300 Added 2.56%	172,021 $9.39 Million
Q1 2024 May 08, 2024	BUY	$52.94 - $56.81 $49,816 - $53,458	941 Added 0.56%	167,721 $9.53 Million
Q4 2023 Feb 07, 2024	BUY	$45.97 - $56.27 $244,836 - $299,694	5,326 Added 3.3%	166,780 $9.3 Million
Q3 2023 Oct 26, 2023	BUY	$48.51 - $55.37 $198,599 - $226,684	4,094 Added 2.6%	161,454 $7.9 Million
Q2 2023 Jul 21, 2023	SELL	$50.61 - $53.66 $897,720 - $951,821	-17,738 Reduced 10.13%	157,360 $8.35 Million
Q1 2023 Apr 17, 2023	SELL	$49.9 - $58.72 $425,696 - $500,940	-8,531 Reduced 4.65%	175,098 $9.28 Million
Q4 2022 Feb 06, 2023	BUY	$48.63 - $55.44 $19,597 - $22,342	403 Added 0.22%	183,629 $9.67 Million
Q3 2022 Nov 03, 2022	BUY	$49.42 - $63.34 $318,413 - $408,099	6,443 Added 3.64%	183,226 $9.18 Million
Q2 2022 Aug 02, 2022	BUY	$55.08 - $71.69 $9,418 - $12,258	171 Added 0.1%	176,783 $10.1 Million
Q1 2022 Apr 29, 2022	SELL	$66.03 - $73.79 $510,808 - $570,839	-7,736 Reduced 4.2%	176,612 $12.4 Million
Q4 2021 Feb 04, 2022	BUY	$66.7 - $74.12 $138,535 - $153,947	2,077 Added 1.14%	184,348 $13.7 Million
Q3 2021 Oct 27, 2021	BUY	$66.04 - $71.07 $296,915 - $319,530	4,496 Added 2.53%	182,271 $12 Million
Q2 2021 Aug 02, 2021	BUY	$61.55 - $69.13 $345,357 - $387,888	5,611 Added 3.26%	177,775 $11.8 Million
Q1 2021 May 03, 2021	BUY	$56.18 - $61.09 $9.67 Million - $10.5 Million	172,164 New	172,164 $10.4 Million

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Hills Bank & Trust CO Flexshares Tr Global Quality R Transaction History