S. R. Schill & Associates Flexshares Tr Morningstar Glob Transaction History

S. R. Schill & Associates

  • $135 Million
  • Q2 2025

A detailed history of S. R. Schill & Associates transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, S. R. Schill & Associates holds 116,558 shares of GUNR stock, worth $5.14 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
116,558
Previous 113,403 2.78%
Holding current value
$5.14 Million
Previous $4.4 Million 6.23%
% of portfolio
3.45%
Previous 3.52%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 02, 2025
BUY
$33.77 - $41.16 $106,544 - $129,859
3,155 Added 2.78%
116,558 $4.68 Million
Q1 2025

Apr 18, 2025
BUY
$36.6 - $39.56 $674,464 - $729,011
18,428 Added 19.4%
113,403 $4.4 Million
Q4 2024

Jan 22, 2025
SELL
$36.15 - $41.9 $317,975 - $368,552
-8,796 Reduced 8.48%
94,975 $3.45 Million
Q3 2024

Nov 12, 2024
SELL
$38.51 - $41.48 $314,395 - $338,642
-8,164 Reduced 7.29%
103,771 $4.28 Million
Q2 2024

Jul 15, 2024
BUY
$39.9 - $43.46 $117,425 - $127,902
2,943 Added 2.7%
111,935 $4.49 Million
Q1 2024

Apr 04, 2024
BUY
$37.61 - $41.07 $287,039 - $313,446
7,632 Added 7.53%
108,992 $4.48 Million
Q4 2023

Jan 29, 2024
BUY
$38.4 - $41.35 $255,091 - $274,688
6,643 Added 7.01%
101,360 $4.15 Million
Q3 2023

Oct 24, 2023
SELL
$39.27 - $42.69 $80,974 - $88,026
-2,062 Reduced 2.13%
94,717 $3.83 Million
Q2 2023

Aug 03, 2023
BUY
$38.53 - $44.08 $241,698 - $276,513
6,273 Added 6.93%
96,779 $3.88 Million
Q1 2023

Apr 26, 2023
BUY
$39.93 - $46.61 $65,884 - $76,906
1,650 Added 1.86%
90,506 $3.83 Million
Q4 2022

Jan 25, 2023
SELL
$38.4 - $45.28 $430,233 - $507,317
-11,204 Reduced 11.2%
88,856 $0
Q3 2022

Oct 26, 2022
SELL
$36.44 - $43.83 $801,497 - $964,040
-21,995 Reduced 18.02%
100,060 $3.76 Million
Q2 2022

Aug 31, 2022
SELL
$38.82 - $48.93 $89,635 - $112,979
-2,309 Reduced 1.86%
122,055 $4.84 Million
Q1 2022

May 06, 2022
SELL
$39.73 - $47.76 $339,572 - $408,204
-8,547 Reduced 6.43%
124,364 $5.82 Million
Q4 2021

Feb 14, 2022
BUY
$36.93 - $39.75 $319,518 - $343,917
8,652 Added 6.96%
132,911 $5.25 Million
Q3 2021

Oct 25, 2021
BUY
$35.13 - $38.54 $152,429 - $167,225
4,339 Added 3.62%
124,259 $4.55 Million
Q2 2021

Aug 17, 2021
SELL
$36.54 - $40.43 $545,615 - $603,700
-14,932 Reduced 11.07%
119,920 $4.59 Million
Q1 2021

Apr 30, 2021
SELL
$33.01 - $37.84 $13,501 - $15,476
-409 Reduced 0.3%
134,852 $4.88 Million
Q4 2020

Jan 27, 2021
BUY
$26.49 - $33.29 $44,741 - $56,226
1,689 Added 1.26%
135,261 $4.4 Million
Q3 2020

Nov 18, 2020
BUY
$27.42 - $30.47 $223,993 - $248,909
8,169 Added 6.51%
133,572 $3.71 Million
Q2 2020

Jul 30, 2020
SELL
$22.02 - $30.18 $58,264 - $79,856
-2,646 Reduced 2.07%
125,403 $3.47 Million
Q1 2020

May 04, 2020
BUY
$19.16 - $33.67 $17,952 - $31,548
937 Added 0.74%
128,049 $2.89 Million
Q4 2019

Feb 04, 2020
SELL
$30.06 - $33.53 $57,594 - $64,243
-1,916 Reduced 1.48%
127,112 $4.26 Million
Q3 2019

Oct 24, 2019
BUY
$29.81 - $33.14 $1.66 Million - $1.84 Million
55,584 Added 75.68%
129,028 $4.02 Million
Q2 2019

Aug 19, 2019
SELL
$30.71 - $33.78 $249,917 - $274,901
-8,138 Reduced 9.98%
73,444 $2.42 Million
Q1 2019

May 02, 2019
SELL
$29.0 - $33.07 $70,760 - $80,690
-2,440 Reduced 2.9%
81,582 $2.67 Million
Q4 2018

Jan 24, 2019
SELL
$28.13 - $34.18 $1.07 Million - $1.3 Million
-38,128 Reduced 31.21%
84,022 $2.46 Million
Q3 2018

Oct 30, 2018
SELL
$31.97 - $34.39 $76,855 - $82,673
-2,404 Reduced 1.93%
122,150 $4.13 Million
Q2 2018

Jul 26, 2018
SELL
$32.11 - $35.4 $67,174 - $74,056
-2,092 Reduced 1.65%
124,554 $4.22 Million
Q1 2018

May 10, 2018
SELL
$31.81 - $35.42 $66,005 - $73,496
-2,075 Reduced 1.61%
126,646 $4.13 Million
Q4 2017

Feb 05, 2018
SELL
$31.25 - $33.31 $44,000 - $46,900
-1,408 Reduced 1.08%
128,721 $4.29 Million
Q3 2017

Nov 02, 2017
BUY
$31.0 - $31.15 $4.03 Million - $4.05 Million
130,129
130,129 $4.05 Million

Others Institutions Holding GUNR

# of Institutions
292
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
Track This Portfolio

Track S. R. Schill & Associates Portfolio

Follow S. R. Schill & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email