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 $29 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

802,117

Previous 809,824 0.95%

Holding current value

$29 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

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hills Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Hills Bank & Trust CO with notifications on news.

Account

Hills Bank & Trust CO Flexshares Tr Morningstar Glob Transaction History