Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$37.61 - $41.07 $9.26 Million - $10.1 Million
246,248 Added 52.6%
714,399 $29.3 Million
Q4 2023

Feb 14, 2024

BUY
$38.4 - $41.35 $12.2 Million - $13.2 Million
318,151 Added 212.1%
468,151 $19.2 Million
Q3 2023

Nov 14, 2023

BUY
$39.27 - $42.69 $3.13 Million - $3.4 Million
79,757 Added 113.54%
150,000 $6.07 Million
Q2 2023

Aug 14, 2023

SELL
$38.53 - $44.08 $85.6 Million - $98 Million
-2,222,388 Reduced 96.94%
70,243 $2.81 Million
Q1 2023

May 15, 2023

BUY
$39.93 - $46.61 $91.5 Million - $107 Million
2,292,631 New
2,292,631 $97 Million
Q3 2022

Nov 14, 2022

BUY
$36.44 - $43.83 $12.2 Million - $14.6 Million
333,600 Added 24.55%
1,692,485 $63.6 Million
Q2 2022

Aug 16, 2022

SELL
$38.82 - $48.93 $91.5 Million - $115 Million
-2,357,738 Reduced 63.44%
1,358,885 $53.9 Million
Q1 2022

May 17, 2022

SELL
$39.73 - $47.76 $68.9 Million - $82.8 Million
-1,734,465 Reduced 31.82%
3,716,623 $174 Million
Q4 2021

Feb 15, 2022

BUY
$36.93 - $39.75 $201 Million - $217 Million
5,451,088 New
5,451,088 $215 Million
Q3 2020

Nov 17, 2020

SELL
$27.42 - $30.47 $2.58 Million - $2.87 Million
-94,147 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$22.02 - $30.18 $1.73 Million - $2.37 Million
78,495 Added 501.5%
94,147 $2.6 Million
Q1 2020

May 15, 2020

SELL
$19.16 - $33.67 $2.24 Million - $3.94 Million
-116,883 Reduced 88.19%
15,652 $353,000
Q4 2019

Feb 14, 2020

SELL
$30.06 - $33.53 $29,909 - $33,362
-995 Reduced 0.75%
132,535 $4.44 Million
Q3 2019

Nov 14, 2019

SELL
$29.81 - $33.14 $2.81 Million - $3.12 Million
-94,267 Reduced 41.38%
133,530 $4.16 Million
Q2 2019

Aug 15, 2019

BUY
$30.71 - $33.78 $6.32 Million - $6.95 Million
205,866 Added 938.7%
227,797 $7.52 Million
Q1 2019

May 16, 2019

SELL
$29.0 - $33.07 $9.18 Million - $10.5 Million
-316,491 Reduced 93.52%
21,931 $718,000
Q4 2018

Feb 15, 2019

SELL
$28.13 - $34.18 $13.5 Million - $16.4 Million
-479,999 Reduced 58.65%
338,422 $9.91 Million
Q3 2018

Nov 14, 2018

BUY
$31.97 - $34.39 $22.9 Million - $24.6 Million
715,582 Added 695.83%
818,421 $27.7 Million
Q2 2018

Aug 15, 2018

BUY
$32.11 - $35.4 $3.09 Million - $3.41 Million
96,241 Added 1458.64%
102,839 $3.49 Million
Q1 2018

May 15, 2018

BUY
$31.81 - $35.42 $209,882 - $233,701
6,598 New
6,598 $215,000
Q4 2017

Feb 15, 2018

SELL
$31.25 - $33.31 $1.53 Million - $1.64 Million
-49,096 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.0 - $31.15 $1.52 Million - $1.53 Million
49,096
49,096 $1.53 Million

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About FLEXSHARES TR MORNINGSTAR GLOB


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