Mercer Global Advisors Inc Blackrock Ultra Short Term Bon Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mercer Global Advisors Inc holds 112,246 shares of ICSH stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,246

Previous 112,661 0.37%

Holding current value

$5.65 Million

Previous $5.69 Million 0.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $20,882 - $21,061	-415 Reduced 0.37%	112,246 $5.7 Million
Q2 2024 Aug 12, 2024	SELL	$50.32 - $50.55 $182,410 - $183,243	-3,625 Reduced 3.12%	112,661 $5.69 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $29,907 - $30,056	-594 Reduced 0.51%	116,286 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $333,596 - $335,591	6,648 Added 6.03%	116,880 $5.89 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $2,505 - $2,519	50 Added 0.05%	110,232 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $73,517 - $73,869	1,468 Added 1.35%	110,182 $5.54 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $36,479 - $36,661	729 Added 0.68%	108,714 $5.46 Million
Q4 2022 Feb 08, 2023	BUY	$49.86 - $50.09 $49,261 - $49,488	988 Added 0.92%	107,985 $5.4 Million
Q3 2022 Nov 15, 2022	SELL	$49.97 - $50.11 $321,756 - $322,658	-6,439 Reduced 5.68%	106,997 $5.35 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $17,832 - $17,910	357 Added 0.32%	113,436 $5.68 Million
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $17,685 - $17,787	-353 Reduced 0.31%	113,079 $5.67 Million
Q4 2021 Feb 04, 2022	SELL	$50.36 - $50.49 $105,453 - $105,726	-2,094 Reduced 1.81%	113,432 $5.72 Million
Q3 2021 Nov 10, 2021	BUY	$50.48 - $50.52 $5.12 Million - $5.13 Million	101,451 Added 720.79%	115,526 $5.84 Million
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $131,879 - $131,984	-2,612 Reduced 15.65%	14,075 $711,000
Q1 2021 May 11, 2021	SELL	$50.49 - $50.55 $6.9 Million - $6.91 Million	-136,685 Reduced 89.12%	16,687 $843,000
Q4 2020 Feb 12, 2021	SELL	$50.51 - $50.57 $387,714 - $388,175	-7,676 Reduced 4.77%	153,372 $7.75 Million
Q3 2020 Dec 10, 2020	BUY	$50.52 - $50.59 $8.14 Million - $8.15 Million	161,048 New	161,048 $8.14 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Mercer Global Advisors Inc Blackrock Ultra Short Term Bon Transaction History