Integrated Wealth Concepts LLC Flexshares Tr Morningstar Glob Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,804 shares of GUNR stock, worth $340,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,804
Previous 7,462 17.98%
Holding current value
$340,186
Previous $307,000 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.15 - $41.9 $48,513 - $56,229
1,342 Added 17.98%
8,804 $320,000
Q3 2024

Nov 14, 2024
SELL
$38.51 - $41.48 $1,540 - $1,659
-40 Reduced 0.53%
7,462 $307,000
Q2 2024

Aug 14, 2024
SELL
$39.9 - $43.46 $28,728 - $31,291
-720 Reduced 8.76%
7,502 $301,000
Q1 2024

May 15, 2024
BUY
$37.61 - $41.07 $19,181 - $20,945
510 Added 6.61%
8,222 $337,000
Q4 2023

Feb 13, 2024
SELL
$38.4 - $41.35 $33,139 - $35,685
-863 Reduced 10.06%
7,712 $315,000
Q3 2023

Nov 15, 2023
SELL
$39.27 - $42.69 $117,299 - $127,515
-2,987 Reduced 25.83%
8,575 $346,000
Q2 2023

Aug 15, 2023
BUY
$38.53 - $44.08 $247,401 - $283,037
6,421 Added 124.9%
11,562 $463,000
Q1 2023

May 03, 2023
BUY
$39.93 - $46.61 $205,280 - $239,622
5,141 New
5,141 $217,000
Q3 2021

Nov 15, 2021
SELL
$35.13 - $38.54 $208,953 - $229,235
-5,948 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$36.54 - $40.43 $217,339 - $240,477
5,948 New
5,948 $228,000

Others Institutions Holding GUNR

# of Institutions
303
Shares Held
116M
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
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