Whittier Trust CO Flexshares Tr Morningstar Glob Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Whittier Trust CO holds 6,628 shares of GUNR stock, worth $241,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,628

Previous 11,524 42.49%

Holding current value

$241,590

Previous $462,000 40.91%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.51 - $41.48 $188,544 - $203,086	-4,896 Reduced 42.49%	6,628 $273,000
Q2 2024 Jul 26, 2024	BUY	$39.9 - $43.46 $390,740 - $425,603	9,793 Added 565.74%	11,524 $462,000
Q1 2023 Apr 21, 2023	SELL	$39.93 - $46.61 $12,138 - $14,169	-304 Reduced 14.94%	1,731 $73,000
Q1 2022 Apr 29, 2022	BUY	$39.73 - $47.76 $12,077 - $14,519	304 Added 17.56%	2,035 $95,000
Q1 2021 Apr 26, 2021	SELL	$33.01 - $37.84 $189,675 - $217,428	-5,746 Reduced 76.85%	1,731 $63,000
Q4 2020 Jan 29, 2021	BUY	$26.49 - $33.29 $152,211 - $191,284	5,746 Added 331.95%	7,477 $243,000
Q3 2020 Oct 30, 2020	SELL	$27.42 - $30.47 $45,709 - $50,793	-1,667 Reduced 49.06%	1,731 $48,000
Q2 2018 Jul 27, 2018	BUY	$32.11 - $35.4 $74,655 - $82,305	2,325 Added 216.68%	3,398 $115,000
Q2 2018 Jul 20, 2018	SELL	$32.11 - $35.4 $618,984 - $682,405	-19,277 Reduced 94.73%	1,073 $40,000
Q4 2017 Feb 07, 2018	BUY	$31.25 - $33.31 $529,750 - $564,671	16,952 Added 498.88%	20,350 $677,000
Q3 2017 Oct 23, 2017	BUY	$31.0 - $31.15 $105,338 - $105,847	3,398	3,398 $106,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Whittier Trust CO Flexshares Tr Morningstar Glob Transaction History