Mercer Global Advisors Inc Ishares Emerging Markets Divid Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Mercer Global Advisors Inc holds 225,066 shares of DVYE stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,066

Previous 230,328 2.28%

Holding current value

$6.19 Million

Previous $6.26 Million 3.18%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.71 - $29.05 $135,286 - $152,861	-5,262 Reduced 2.28%	225,066 $6.46 Million
Q2 2024 Aug 12, 2024	SELL	$26.08 - $29.6 $105,050 - $119,228	-4,028 Reduced 1.72%	230,328 $6.26 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $2.67 Million - $2.86 Million	105,267 Added 81.55%	234,356 $6.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $21,306 - $24,731	-928 Reduced 0.71%	129,089 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $48,866 - $53,908	-2,075 Reduced 1.57%	130,017 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $11,869 - $12,677	496 Added 0.38%	132,092 $3.24 Million
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $208,734 - $230,995	-8,730 Reduced 6.22%	131,596 $3.23 Million
Q4 2022 Feb 08, 2023	BUY	$22.6 - $25.32 $239,017 - $267,784	10,576 Added 8.15%	140,326 $3.39 Million
Q3 2022 Nov 15, 2022	SELL	$22.56 - $26.63 $106,708 - $125,959	-4,730 Reduced 3.52%	129,750 $2.94 Million
Q2 2022 Aug 10, 2022	BUY	$26.42 - $34.16 $195,217 - $252,408	7,389 Added 5.81%	134,480 $3.58 Million
Q1 2022 May 10, 2022	BUY	$30.68 - $40.57 $35,005 - $46,290	1,141 Added 0.91%	127,091 $4.16 Million
Q4 2021 Feb 04, 2022	BUY	$36.8 - $40.11 $87,068 - $94,900	2,366 Added 1.91%	125,950 $4.85 Million
Q3 2021 Nov 10, 2021	BUY	$37.47 - $40.44 $83,295 - $89,898	2,223 Added 1.83%	123,584 $4.81 Million
Q2 2021 Aug 10, 2021	SELL	$38.68 - $41.57 $215,060 - $231,129	-5,560 Reduced 4.38%	121,361 $4.72 Million
Q1 2021 May 11, 2021	BUY	$36.57 - $40.29 $94,167 - $103,746	2,575 Added 2.07%	126,921 $4.97 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $150,430 - $189,785	-5,065 Reduced 3.91%	124,346 $4.63 Million
Q3 2020 Dec 10, 2020	SELL	$29.42 - $33.38 $4,265 - $4,840	-145 Reduced 0.11%	129,411 $3.9 Million
Q2 2020 Aug 10, 2020	BUY	$27.43 - $34.57 $2.83 Million - $3.57 Million	103,238 Added 392.27%	129,556 $4.06 Million
Q1 2020 May 18, 2020	BUY	$25.94 - $41.99 $174,498 - $282,466	6,727 Added 34.34%	26,318 $741,000
Q4 2019 Feb 13, 2020	BUY	$36.9 - $40.62 $519,994 - $572,417	14,092 Added 256.26%	19,591 $796,000
Q3 2019 Nov 12, 2019	SELL	$37.0 - $41.5 $33,670 - $37,765	-910 Reduced 14.2%	5,499 $205,000
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $13,759 - $14,889	360 Added 5.95%	6,409 $261,000
Q1 2019 Apr 23, 2019	SELL	$39.77 - $41.36 $20,282 - $21,093	-510 Reduced 7.78%	6,049 $243,000
Q1 2019 Apr 12, 2019	BUY	$39.77 - $41.36 $260,851 - $271,280	6,559 New	6,559 $246,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Mercer Global Advisors Inc Ishares Emerging Markets Divid Transaction History