Hills Bank & Trust CO Flexshares Tr Morningstar Glob Transaction History

Hills Bank & Trust CO

$1.26 Billion
Q3 2024

A detailed history of Hills Bank & Trust CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Hills Bank & Trust CO holds 802,117 shares of GUNR stock, worth $30.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

802,117

Previous 809,824 0.95%

Holding current value

$30.1 Million

Previous $32.5 Million 1.79%

% of portfolio

2.62%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.51 - $41.48 $296,796 - $319,686	-7,707 Reduced 0.95%	802,117 $33.1 Million
Q2 2024 Jul 25, 2024	SELL	$39.9 - $43.46 $1.16 Million - $1.27 Million	-29,128 Reduced 3.47%	809,824 $32.5 Million
Q1 2024 May 08, 2024	SELL	$37.61 - $41.07 $7.35 Million - $8.03 Million	-195,401 Reduced 18.89%	838,952 $34.5 Million
Q4 2023 Feb 07, 2024	BUY	$38.4 - $41.35 $964,531 - $1.04 Million	25,118 Added 2.49%	1,034,353 $42.4 Million
Q3 2023 Oct 26, 2023	BUY	$39.27 - $42.69 $1.63 Million - $1.77 Million	41,419 Added 4.28%	1,009,235 $40.8 Million
Q2 2023 Jul 21, 2023	BUY	$38.53 - $44.08 $587,004 - $671,558	15,235 Added 1.6%	967,816 $38.8 Million
Q1 2023 Apr 17, 2023	BUY	$39.93 - $46.61 $855,819 - $998,992	21,433 Added 2.3%	952,581 $40.3 Million
Q4 2022 Feb 06, 2023	BUY	$38.4 - $45.28 $415,065 - $489,431	10,809 Added 1.17%	931,148 $40.5 Million
Q3 2022 Nov 03, 2022	BUY	$36.44 - $43.83 $2.72 Million - $3.27 Million	74,696 Added 8.83%	920,339 $34.6 Million
Q2 2022 Aug 02, 2022	BUY	$38.82 - $48.93 $4.36 Million - $5.5 Million	112,318 Added 15.32%	845,643 $33.5 Million
Q1 2022 Apr 29, 2022	BUY	$39.73 - $47.76 $12.8 Million - $15.4 Million	321,421 Added 78.03%	733,325 $34.3 Million
Q4 2021 Feb 04, 2022	BUY	$36.93 - $39.75 $365,422 - $393,326	9,895 Added 2.46%	411,904 $16.3 Million
Q3 2021 Oct 27, 2021	BUY	$35.13 - $38.54 $489,712 - $537,247	13,940 Added 3.59%	402,009 $14.7 Million
Q2 2021 Aug 02, 2021	BUY	$36.54 - $40.43 $115,101 - $127,354	3,150 Added 0.82%	388,069 $14.9 Million
Q1 2021 May 03, 2021	BUY	$33.01 - $37.84 $328,185 - $376,205	9,942 Added 2.65%	384,919 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	$26.49 - $33.29 $232,529 - $292,219	8,778 Added 2.4%	374,977 $12.2 Million
Q3 2020 Oct 27, 2020	BUY	$27.42 - $30.47 $731,949 - $813,366	26,694 Added 7.86%	366,199 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$22.02 - $30.18 $1.73 Million - $2.37 Million	78,546 Added 30.1%	339,505 $9.38 Million
Q1 2020 Apr 17, 2020	BUY	$19.16 - $33.67 $478,712 - $841,244	24,985 Added 10.59%	260,959 $5.88 Million
Q4 2019 Jan 27, 2020	SELL	$30.06 - $33.53 $63,216 - $70,513	-2,103 Reduced 0.88%	235,974 $7.91 Million
Q3 2019 Oct 18, 2019	BUY	$29.81 - $33.14 $336,853 - $374,482	11,300 Added 4.98%	238,077 $7.42 Million
Q2 2019 Jul 16, 2019	BUY	$30.71 - $33.78 $206,432 - $227,069	6,722 Added 3.05%	226,777 $7.49 Million
Q1 2019 Apr 17, 2019	BUY	$29.0 - $33.07 $505,238 - $576,145	17,422 Added 8.6%	220,055 $7.21 Million
Q4 2018 Jan 28, 2019	BUY	$28.13 - $34.18 $177,781 - $216,017	6,320 Added 3.22%	202,633 $5.93 Million
Q3 2018 Oct 15, 2018	BUY	$31.97 - $34.39 $147,541 - $158,709	4,615 Added 2.41%	196,313 $6.64 Million
Q2 2018 Jul 17, 2018	BUY	$32.11 - $35.4 $256,976 - $283,306	8,003 Added 4.36%	191,698 $6.5 Million
Q1 2018 Apr 13, 2018	BUY	$31.81 - $35.42 $1.54 Million - $1.72 Million	48,540 Added 35.91%	183,695 $5.98 Million
Q4 2017 Jan 16, 2018	BUY	$31.25 - $33.31 $4.22 Million - $4.5 Million	135,155	135,155 $4.5 Million

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

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Hills Bank & Trust CO Flexshares Tr Morningstar Glob Transaction History