Us Bancorp \De\ Flexshares Tr Morningstar Glob Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Us Bancorp \De\ holds 8,066 shares of GUNR stock, worth $336,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,066

Previous 6,691 20.55%

Holding current value

$336,836

Previous $274,000 17.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.9 - $43.46 $54,862 - $59,757	1,375 Added 20.55%	8,066 $323,000
Q1 2024 May 07, 2024	SELL	$37.61 - $41.07 $30,088 - $32,856	-800 Reduced 10.68%	6,691 $274,000
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $73,766 - $79,433	-1,921 Reduced 20.41%	7,491 $306,000
Q3 2023 Nov 03, 2023	SELL	$39.27 - $42.69 $196 - $213	-5 Reduced 0.05%	9,412 $380,000
Q2 2023 Aug 09, 2023	SELL	$38.53 - $44.08 $316,446 - $362,029	-8,213 Reduced 46.59%	9,417 $377,000
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $62,171 - $72,571	-1,557 Reduced 8.11%	17,630 $745,000
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $702,528 - $828,397	-18,295 Reduced 48.81%	19,187 $834,000
Q3 2022 Oct 27, 2022	BUY	$36.44 - $43.83 $777,265 - $934,893	21,330 Added 132.06%	37,482 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$38.82 - $48.93 $326,088 - $411,012	8,400 Added 108.36%	16,152 $641,000
Q1 2022 May 11, 2022	SELL	$39.73 - $47.76 $76,519 - $91,985	-1,926 Reduced 19.9%	7,752 $363,000
Q4 2021 Feb 11, 2022	SELL	$36.93 - $39.75 $1.48 Million - $1.6 Million	-40,137 Reduced 80.57%	9,678 $382,000
Q3 2021 Nov 10, 2021	BUY	$35.13 - $38.54 $1.73 Million - $1.9 Million	49,277 Added 9159.29%	49,815 $1.82 Million
Q2 2021 Aug 05, 2021	SELL	$36.54 - $40.43 $21,047 - $23,287	-576 Reduced 51.71%	538 $20,000
Q1 2021 Apr 28, 2021	BUY	$33.01 - $37.84 $29,411 - $33,715	891 Added 399.55%	1,114 $40,000
Q4 2020 Feb 04, 2021	SELL	$26.49 - $33.29 $91,920 - $115,516	-3,470 Reduced 93.96%	223 $7,000
Q3 2020 Nov 10, 2020	BUY	$27.42 - $30.47 $33,562 - $37,295	1,224 Added 49.57%	3,693 $103,000
Q2 2020 Aug 07, 2020	SELL	$22.02 - $30.18 $245,875 - $336,989	-11,166 Reduced 81.89%	2,469 $68,000
Q1 2020 May 13, 2020	BUY	$19.16 - $33.67 $68,516 - $120,403	3,576 Added 35.55%	13,635 $307,000
Q4 2019 Feb 04, 2020	BUY	$30.06 - $33.53 $11,242 - $12,540	374 Added 3.86%	10,059 $337,000
Q3 2019 Nov 08, 2019	SELL	$29.81 - $33.14 $541,737 - $602,253	-18,173 Reduced 65.23%	9,685 $302,000
Q2 2019 Aug 13, 2019	SELL	$30.71 - $33.78 $36,053 - $39,657	-1,174 Reduced 4.04%	27,858 $920,000
Q1 2019 May 08, 2019	SELL	$29.0 - $33.07 $13,775 - $15,708	-475 Reduced 1.61%	29,032 $951,000
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $20,478 - $24,883	728 Added 2.53%	29,507 $864,000
Q3 2018 Nov 01, 2018	SELL	$31.97 - $34.39 $75,001 - $80,678	-2,346 Reduced 7.54%	28,779 $974,000
Q2 2018 Aug 08, 2018	BUY	$32.11 - $35.4 $31,917 - $35,187	994 Added 3.3%	31,125 $1.05 Million
Q1 2018 May 08, 2018	BUY	$31.81 - $35.42 $548,976 - $611,278	17,258 Added 134.06%	30,131 $982,000
Q4 2017 Feb 02, 2018	SELL	$31.25 - $33.31 $56,781 - $60,524	-1,817 Reduced 12.37%	12,873 $429,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $31.15 $455,390 - $457,593	14,690	14,690 $457,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account