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 $251,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,628
Previous 11,524 42.49%
Holding current value
$251,930
Previous $462,000 40.91%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
289
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
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More about GUNR
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