Mercer Global Advisors Inc Ishares Tr Fallen Angels Usd B Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mercer Global Advisors Inc holds 115,154 shares of FALN stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,154

Previous 120,200 4.2%

Holding current value

$3.12 Million

Previous $3.23 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.01 - $26.68 $131,246 - $134,627	-5,046 Reduced 4.2%	115,154 $3.02 Million
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $190,674 - $195,847	7,286 Added 6.45%	120,200 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $418,137 - $458,981	-17,307 Reduced 13.29%	112,914 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $684,299 - $705,287	-27,615 Reduced 17.5%	130,221 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $956,204 - $984,533	-38,807 Reduced 19.73%	157,836 $4 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $438,252 - $460,228	-17,866 Reduced 8.33%	196,643 $4.97 Million
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $992,532 - $1.06 Million	-41,879 Reduced 16.33%	214,509 $5.28 Million
Q3 2022 Nov 15, 2022	SELL	$23.9 - $26.1 $105,160 - $114,840	-4,400 Reduced 1.69%	256,388 $6.13 Million
Q2 2022 Aug 10, 2022	BUY	$24.32 - $27.85 $3.91 Million - $4.47 Million	160,658 Added 160.45%	260,788 $6.42 Million
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $122,248 - $135,028	-4,516 Reduced 4.32%	100,130 $2.78 Million
Q4 2021 Feb 04, 2022	BUY	$29.4 - $30.37 $99,489 - $102,772	3,384 Added 3.34%	104,646 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $1.6 Million - $1.63 Million	53,617 Added 112.53%	101,262 $3.05 Million
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $56,024 - $57,463	1,918 Added 4.19%	47,645 $1.43 Million
Q1 2021 May 11, 2021	BUY	$28.73 - $29.69 $1.31 Million - $1.36 Million	45,727 New	45,727 $1.34 Million

Others Institutions Holding FALN

# of Institutions

286

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Mercer Global Advisors Inc Ishares Tr Fallen Angels Usd B Transaction History