Mercer Global Advisors Inc Ishares Msci Emerging Markets Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mercer Global Advisors Inc holds 271,107 shares of EEM stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

271,107

Previous 285,320 4.98%

Holding current value

$11.7 Million

Previous $12.2 Million 2.31%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $574,489 - $663,747	-14,213 Reduced 4.98%	271,107 $12.4 Million
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $1.06 Million - $1.17 Million	26,688 Added 10.32%	285,320 $12.2 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $1.38 Million - $1.51 Million	-36,628 Reduced 12.41%	258,632 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $992,191 - $1.09 Million	-27,161 Reduced 8.42%	295,260 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $870,103 - $966,653	-23,043 Reduced 6.67%	322,421 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $2.96 Million - $3.18 Million	77,507 Added 28.93%	345,464 $13.7 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $5.3 Million - $6.04 Million	-142,196 Reduced 34.67%	267,957 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $8.83 Million - $10.3 Million	260,233 Added 173.58%	410,153 $15.5 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $1.71 Million - $2.01 Million	49,056 Added 48.64%	149,920 $5.23 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $975,425 - $1.16 Million	24,757 Added 32.53%	100,864 $4.04 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $1.43 Million - $1.75 Million	-34,371 Reduced 31.11%	76,107 $3.44 Million
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $2.56 Million - $2.84 Million	54,042 Added 95.76%	110,478 $5.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $261,310 - $289,500	5,279 Added 10.32%	56,436 $2.84 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $177,874 - $191,827	-3,420 Reduced 6.27%	51,157 $2.82 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $587,808 - $659,237	11,374 Added 26.33%	54,577 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $721,963 - $848,500	16,412 Added 61.26%	43,203 $2.23 Million
Q3 2020 Dec 10, 2020	SELL	$40.44 - $45.55 $217,971 - $245,514	-5,390 Reduced 16.75%	26,791 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $2.65 Million - $3.34 Million	-81,030 Reduced 71.57%	32,181 $1.29 Million
Q1 2020 May 18, 2020	BUY	$30.61 - $46.3 $2.52 Million - $3.81 Million	82,360 Added 266.96%	113,211 $3.86 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $299,689 - $335,410	7,442 Added 31.79%	30,851 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $43,931 - $49,238	1,134 Added 5.09%	23,409 $956,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $112,147 - $125,297	2,810 Added 14.44%	22,275 $956,000
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $343,589 - $390,592	8,936 Added 84.87%	19,465 $835,000
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $404,840 - $460,222	10,529 New	10,529 $411,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mercer Global Advisors Inc Ishares Msci Emerging Markets Transaction History