Integrated Wealth Concepts LLC Flexshares Tr Morningstar Glob Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,462 shares of GUNR stock, worth $295,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,462

Previous 7,502 0.53%

Holding current value

$295,868

Previous $301,000 1.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $1,540 - $1,659	-40 Reduced 0.53%	7,462 $307,000
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $28,728 - $31,291	-720 Reduced 8.76%	7,502 $301,000
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $19,181 - $20,945	510 Added 6.61%	8,222 $337,000
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $33,139 - $35,685	-863 Reduced 10.06%	7,712 $315,000
Q3 2023 Nov 15, 2023	SELL	$39.27 - $42.69 $117,299 - $127,515	-2,987 Reduced 25.83%	8,575 $346,000
Q2 2023 Aug 15, 2023	BUY	$38.53 - $44.08 $247,401 - $283,037	6,421 Added 124.9%	11,562 $463,000
Q1 2023 May 03, 2023	BUY	$39.93 - $46.61 $205,280 - $239,622	5,141 New	5,141 $217,000
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $208,953 - $229,235	-5,948 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $217,339 - $240,477	5,948 New	5,948 $228,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Integrated Wealth Concepts LLC Flexshares Tr Morningstar Glob Transaction History