Mercer Global Advisors Inc Ishares Core High Dividend ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 164,950 shares of HDV stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,950

Previous 162,856 1.29%

Holding current value

$18.5 Million

Previous $17.7 Million 9.6%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $225,356 - $248,683	2,094 Added 1.29%	164,950 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $5.66 Million - $5.97 Million	53,461 Added 48.87%	162,856 $17.7 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $3,563 - $3,857	35 Added 0.03%	109,395 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $385,207 - $424,192	-4,108 Reduced 3.62%	109,360 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $725,259 - $765,522	-7,334 Reduced 6.07%	113,468 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $891,125 - $952,884	-9,136 Reduced 7.03%	120,802 $12.2 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $341,763 - $374,909	3,515 Added 2.78%	129,938 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $353,001 - $408,200	3,773 Added 3.08%	126,423 $13.2 Million
Q3 2022 Nov 15, 2022	BUY	$91.29 - $105.95 $83,165 - $96,520	911 Added 0.75%	122,650 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $10.2 Million - $11.5 Million	104,531 Added 607.46%	121,739 $12.2 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $973,806 - $1.05 Million	9,707 Added 129.41%	17,208 $1.84 Million
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $52,358 - $55,948	-554 Reduced 6.88%	7,501 $758,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $201,904 - $210,665	2,142 Added 36.23%	8,055 $759,000
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $41,703 - $43,868	440 Added 8.04%	5,913 $571,000
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $3,207 - $3,550	-37 Reduced 0.67%	5,473 $519,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $122,982 - $144,458	-1,592 Reduced 22.42%	5,510 $483,000
Q3 2020 Dec 10, 2020	BUY	$78.68 - $86.23 $3,461 - $3,794	44 Added 0.62%	7,102 $572,000
Q2 2020 Aug 10, 2020	BUY	$68.83 - $90.91 $6,332 - $8,363	92 Added 1.32%	7,058 $573,000
Q1 2020 May 18, 2020	SELL	$61.93 - $98.29 $5,883 - $9,337	-95 Reduced 1.35%	6,966 $498,000
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $4,561 - $4,918	-50 Reduced 0.7%	7,061 $692,000
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $644,612 - $682,087	7,111 New	7,111 $669,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $209,900 - $223,713	-2,345 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$82.8 - $93.96 $77,832 - $88,322	-940 Reduced 28.61%	2,345 $219,000
Q1 2019 Apr 12, 2019	BUY	$82.8 - $93.96 $271,998 - $308,658	3,285 New	3,285 $277,000

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Ishares Core High Dividend ETF Transaction History