Mercer Global Advisors Inc Ishares Msci Acwi ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 45,439 shares of ACWI stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,439

Previous 44,994 0.99%

Holding current value

$5.33 Million

Previous $5.06 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $47,721 - $53,328	445 Added 0.99%	45,439 $5.43 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $133,079 - $143,632	-1,273 Reduced 2.75%	44,994 $5.06 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $835,541 - $922,285	8,373 Added 22.1%	46,267 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $625,799 - $721,587	7,064 Added 22.91%	37,894 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $738,644 - $797,803	-8,027 Reduced 20.66%	30,830 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $1.44 Million - $1.53 Million	15,881 Added 69.12%	38,857 $3.73 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $1.82 Million - $1.99 Million	-21,457 Reduced 48.29%	22,976 $2.09 Million
Q4 2022 Feb 08, 2023	SELL	$77.52 - $89.8 $1.07 Million - $1.24 Million	-13,764 Reduced 23.65%	44,433 $3.77 Million
Q3 2022 Nov 15, 2022	BUY	$77.83 - $92.7 $2.72 Million - $3.24 Million	34,936 Added 150.19%	58,197 $4.53 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $504,606 - $624,522	6,159 Added 36.01%	23,261 $1.95 Million
Q1 2022 May 10, 2022	BUY	$92.11 - $106.34 $8,750 - $10,102	95 Added 0.56%	17,102 $1.71 Million
Q4 2021 Feb 04, 2022	SELL	$99.52 - $107.23 $287,612 - $309,894	-2,890 Reduced 14.52%	17,007 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $269,880 - $285,757	2,714 Added 15.79%	19,897 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $1.38 Million - $1.45 Million	14,306 Added 497.25%	17,183 $1.74 Million
Q1 2021 May 11, 2021	BUY	$90.22 - $96.52 $40,328 - $43,144	447 Added 18.4%	2,877 $274,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $189,880 - $220,449	2,430 New	2,430 $220,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Ishares Msci Acwi ETF Transaction History