Mercer Global Advisors Inc Ishares Biotechnology ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,058 shares of IBB stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,058

Previous 13,456 4.47%

Holding current value

$2.02 Million

Previous $1.85 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $81,324 - $89,980	602 Added 4.47%	14,058 $2.05 Million
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $50,105 - $56,263	-402 Reduced 2.9%	13,456 $1.85 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $28,576 - $30,432	216 Added 1.58%	13,858 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $147,594 - $179,920	-1,313 Reduced 8.78%	13,642 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $54,165 - $58,241	-443 Reduced 2.88%	14,955 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $184,654 - $196,496	-1,471 Reduced 8.72%	15,398 $1.95 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $12,440 - $13,997	102 Added 0.61%	16,869 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $694,427 - $817,567	5,906 Added 54.38%	16,767 $2.2 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $316,328 - $376,012	2,789 Added 34.55%	10,861 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $82,010 - $104,439	-775 Reduced 8.76%	8,072 $950,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $180,715 - $230,231	1,511 Added 20.6%	8,847 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $82,658 - $93,759	569 Added 8.41%	7,336 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $471,585 - $522,991	2,968 Added 78.13%	6,767 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $143,499 - $160,704	982 Added 34.86%	3,799 $622,000
Q1 2021 Aug 10, 2021	BUY	$146.68 - $172.6 $43,563 - $51,262	297 Added 11.79%	2,817 $424,000
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $128,931 - $151,715	879 Added 53.56%	2,520 $379,000
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $92,569 - $111,690	-710 Reduced 30.2%	1,641 $249,000
Q3 2020 Dec 10, 2020	SELL	$126.88 - $145.8 $78,665 - $90,396	-620 Reduced 20.87%	2,351 $318,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $35,496 - $47,418	342 Added 13.01%	2,971 $406,000
Q1 2020 May 18, 2020	SELL	$94.39 - $123.48 $41,437 - $54,207	-439 Reduced 14.31%	2,629 $283,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $28,296 - $35,938	-291 Reduced 8.66%	3,068 $370,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $55,707 - $59,213	561 Added 20.05%	3,359 $334,000
Q2 2019 Aug 14, 2019	BUY	N/A	489 Added 21.18%	2,798 $305,000
Q1 2019 Apr 23, 2019	SELL	N/A	-690 Reduced 23.01%	2,309 $258,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,999 New	2,999 $289,000

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History