Mercer Global Advisors Inc Ishares Morningstar Small Cap Transaction History

Mercer Global Advisors Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.84 - $61.2 $3,350 - $3,672	-60 Reduced 0.56%	10,686 $657,000
Q4 2023 Feb 14, 2024	SELL	$47.77 - $59.95 $48,868 - $61,328	-1,023 Reduced 8.69%	10,746 $636,000
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $28,168 - $31,927	552 Added 4.92%	11,769 $609,000
Q2 2023 Aug 14, 2023	SELL	$49.05 - $54.02 $210,228 - $231,529	-4,286 Reduced 27.65%	11,217 $605,000
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $30,597 - $36,828	-617 Reduced 3.83%	15,503 $808,000
Q4 2022 Feb 08, 2023	BUY	$48.79 - $56.02 $786,494 - $903,042	16,120 New	16,120 $839,000

118

3.14M

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