International Assets Investment Management, LLC Flexshares Tr Morningstar Glob Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, International Assets Investment Management, LLC holds 135,031 shares of GUNR stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,031
Previous 193 69864.25%
Holding current value
$5.46 Million
Previous $7.75 Million 74.64%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$38.51 - $41.48 $5.19 Million - $5.59 Million
134,838 Added 69864.25%
135,031 $1.97 Million
Q2 2024

Jul 30, 2024
BUY
$39.9 - $43.46 $7,700 - $8,387
193 New
193 $7.75 Million
Q4 2023

Jan 24, 2024
BUY
$38.4 - $41.35 $951,360 - $1.02 Million
24,775 New
24,775 $605,000
Q2 2020

Jul 20, 2020
SELL
$22.02 - $30.18 $212,537 - $291,297
-9,652 Closed
0 $0
Q1 2020

Jul 20, 2020
BUY
$19.16 - $33.67 $184,932 - $324,982
9,652 New
9,652 $278,000

Others Institutions Holding GUNR

# of Institutions
288
Shares Held
127M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
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