Israel Discount Bank Of New York Flexshares Tr Morningstar Glob Transaction History

Israel Discount Bank Of New York

  • $48.4 Million
  • Q2 2024

A detailed history of Israel Discount Bank Of New York transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Israel Discount Bank Of New York holds 10,167 shares of GUNR stock, worth $407,900. This represents 0.84% of its overall portfolio holdings.

Number of Shares
10,167
Previous 29,994 66.1%
Holding current value
$407,900
Previous $1.23 Million 66.86%
% of portfolio
0.84%
Previous 1.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.9 - $43.46 $791,097 - $861,681
-19,827 Reduced 66.1%
10,167 $408,000
Q1 2024

May 07, 2024
SELL
$37.61 - $41.07 $1.56 Million - $1.71 Million
-41,596 Reduced 58.1%
29,994 $1.23 Million
Q4 2023

Feb 05, 2024
SELL
$38.4 - $41.35 $770,995 - $830,225
-20,078 Reduced 21.9%
71,590 $2.93 Million
Q3 2023

Nov 13, 2023
BUY
$39.27 - $42.69 $7,068 - $7,684
180 Added 0.2%
91,668 $3.71 Million
Q2 2023

Jul 25, 2023
BUY
$38.53 - $44.08 $856,329 - $979,678
22,225 Added 32.09%
91,488 $3.67 Million
Q1 2023

May 04, 2023
BUY
$39.93 - $46.61 $612,366 - $714,810
15,336 Added 28.44%
69,263 $2.93 Million
Q4 2022

Feb 07, 2023
BUY
$38.4 - $45.28 $241,420 - $284,675
6,287 Added 13.2%
53,927 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$36.44 - $43.83 $6,704 - $8,064
-184 Reduced 0.38%
47,640 $1.79 Million
Q2 2022

Aug 10, 2022
BUY
$38.82 - $48.93 $83,967 - $105,835
2,163 Added 4.74%
47,824 $1.9 Million
Q1 2022

Apr 08, 2022
BUY
$39.73 - $47.76 $171,514 - $206,179
4,317 Added 10.44%
45,661 $2.14 Million
Q4 2021

Feb 14, 2022
BUY
$36.93 - $39.75 $1.53 Million - $1.64 Million
41,344 New
41,344 $1.63 Million

Others Institutions Holding GUNR

# of Institutions
286
Shares Held
127M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

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