Horizon Bancorp Inc /In/ Flexshares Tr Morningstar Glob Transaction History

Horizon Bancorp Inc /In/

$212 Million
Q4 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 80,775 shares of GUNR stock, worth $3.12 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

80,775

Previous 96,711 16.48%

Holding current value

$3.12 Million

Previous $3.99 Million 26.37%

% of portfolio

1.38%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$36.15 - $41.9 $576,086 - $667,718	-15,936 Reduced 16.48%	80,775 $2.94 Million
Q3 2024 Oct 23, 2024	SELL	$38.51 - $41.48 $9.67 Million - $10.4 Million	-251,102 Reduced 72.19%	96,711 $3.99 Million
Q2 2024 Jul 24, 2024	BUY	$39.9 - $43.46 $4.81 Million - $5.24 Million	120,614 Added 53.09%	347,813 $14 Million
Q1 2024 Apr 19, 2024	BUY	$37.61 - $41.07 $704,698 - $769,528	18,737 Added 8.99%	227,199 $9.33 Million
Q4 2023 Jan 16, 2024	BUY	$38.4 - $41.35 $6.49 Million - $6.99 Million	168,974 Added 427.91%	208,462 $8.54 Million
Q3 2023 Oct 24, 2023	BUY	$39.27 - $42.69 $1.55 Million - $1.68 Million	39,362 Added 31239.68%	39,488 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$38.53 - $44.08 $4,854 - $5,554	126 New	126 $5,000

Others Institutions Holding GUNR

# of Institutions

301

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Horizon Bancorp Inc /In/ Flexshares Tr Morningstar Glob Transaction History