First Republic Investment Management, Inc. Flexshares Tr Morningstar Glob Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 18,509 shares of GUNR stock, worth $717,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,509

Previous 28,658 35.41%

Holding current value

$717,964

Previous $1.15 Million 34.84%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$39.27 - $42.69 $398,551 - $433,260	-10,149 Reduced 35.41%	18,509 $748,000
Q2 2023 Jul 28, 2023	SELL	$38.53 - $44.08 $407,724 - $466,454	-10,582 Reduced 26.97%	28,658 $1.15 Million
Q1 2023 May 11, 2023	SELL	$39.93 - $46.61 $28,070 - $32,766	-703 Reduced 1.76%	39,240 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $1,036 - $1,222	-27 Reduced 0.07%	39,943 $1.74 Million
Q3 2022 Nov 03, 2022	BUY	$36.44 - $43.83 $28,933 - $34,801	794 Added 2.03%	39,970 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$38.82 - $48.93 $1,552 - $1,957	-40 Reduced 0.1%	39,176 $1.55 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $55,780 - $67,055	1,404 Added 3.71%	39,216 $1.84 Million
Q4 2021 Feb 09, 2022	SELL	$36.93 - $39.75 $278,415 - $299,675	-7,539 Reduced 16.62%	37,812 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $537,207 - $589,353	15,292 Added 50.87%	45,351 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $1.1 Million - $1.22 Million	30,059 New	30,059 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$28.13 - $34.18 $17.3 Million - $21.1 Million	-616,332 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.97 - $34.39 $20,876 - $22,456	-653 Reduced 0.11%	616,332 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $61,073 - $67,330	-1,902 Reduced 0.31%	616,985 $20.9 Million
Q1 2018 May 10, 2018	SELL	$31.81 - $35.42 $471,964 - $525,526	-14,837 Reduced 2.34%	618,887 $2.16 Million
Q4 2017 Feb 09, 2018	BUY	$31.25 - $33.31 $520,156 - $554,444	16,645 Added 2.7%	633,724 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $31.15 $19.1 Million - $19.2 Million	617,079	617,079 $19.2 Million

Others Institutions Holding GUNR

# of Institutions

303

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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First Republic Investment Management, Inc. Flexshares Tr Morningstar Glob Transaction History