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NORTHERN TRUST CORP
> GUNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLEXSHARES TRUST | GUNR | 123,716,679 | 6,969,488 | 4,957,327,327,000 | 20,088,620,000 | $40,070.00 |
03/31/2023 | FLEXSHARES TRUST | GUNR | 116,747,191 | 8,414,904 | 4,937,238,707,000 | 4,933,166,497,000 | $42,290.00 |
09/30/2022 | FLEXSHARES TRUST | GUNR | 108,332,287 | -10,621,571 | 4,072,210,000 | -646,690,000 | $37.59 |
06/30/2022 | FLEXSHARES TRUST | GUNR | 118,953,858 | 3,281,639 | 4,718,900,000 | -698,030,000 | $39.67 |
03/31/2022 | FLEXSHARES TRUST | GUNR | 115,672,219 | 6,952,020 | 5,416,930,000 | 1,123,569,000 | $46.83 |
12/31/2021 | FLEXSHARES TRUST | GUNR | 108,720,199 | 4,608,922 | 4,293,361,000 | 482,889,000 | $39.49 |
09/30/2021 | FLEXSHARES TRUST | GUNR | 104,111,277 | 11,950,525 | 3,810,472,000 | 281,638,000 | $36.60 |
06/30/2021 | FLEXSHARES TRUST | GUNR | 92,160,752 | 19,592,316 | 3,528,834,000 | 1,167,457,000 | $38.29 |
12/31/2020 | FLEXSHARES TRUST | GUNR | 72,568,436 | -3,578,083 | 2,361,377,000 | 247,526,000 | $32.54 |
09/30/2020 | FLEXSHARES TRUST | GUNR | 76,146,519 | -21,481,668 | 2,113,851,000 | -85,712,000 | $27.76 |
03/31/2020 | FLEXSHARES TRUST | GUNR | 97,628,187 | -15,482,822 | 2,199,563,000 | -1,593,050,000 | $22.53 |
12/31/2019 | FLEXSHARES TRUST | GUNR | 113,111,009 | -12,398,888 | 3,792,613,000 | -117,022,000 | $33.53 |
09/30/2019 | FLEXSHARES TRUST | GUNR | 125,509,897 | 234,926 | 3,909,635,000 | -225,692,000 | $31.15 |
06/30/2019 | FLEXSHARES TRUST | GUNR | 125,274,971 | 1,228,137 | 4,135,327,000 | 72,793,000 | $33.01 |
03/31/2019 | FLEXSHARES TRUST | GUNR | 124,046,834 | 1,883,407 | 4,062,534,000 | 485,589,000 | $32.75 |
12/31/2018 | FLEXSHARES TRUST | GUNR | 122,163,427 | -2,970,136 | 3,576,945,000 | -657,575,000 | $29.28 |
09/30/2018 | FLEXSHARES TRUST | GUNR | 125,133,563 | 338,841 | 4,234,520,000 | 5,227,000 | $33.84 |
06/30/2018 | FLEXSHARES TRUST | GUNR | 124,794,722 | 3,608,935 | 4,229,293,000 | 281,060,000 | $33.89 |
03/31/2018 | FLEXSHARES TRUST | GUNR | 121,185,787 | 6,604,482 | 3,948,233,000 | 133,822,000 | $32.58 |
12/31/2017 | FLEXSHARES TRUST | GUNR | 114,581,305 | 114,581,305 | 3,814,411,000 | 3,814,411,000 | $33.29 |
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