Mercer Global Advisors Inc Ishares S&P 500 Value ETF Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 90,899 shares of IVE stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,899

Previous 88,708 2.47%

Holding current value

$18.1 Million

Previous $16.9 Million 2.31%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $407,043 - $435,088	2,191 Added 2.47%	90,899 $17.3 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $272,501 - $296,472	-1,438 Reduced 1.6%	88,708 $16.9 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $724,602 - $789,074	-4,002 Reduced 4.25%	90,146 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $754,526 - $797,769	4,273 Added 4.75%	94,148 $17.1 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $20,188 - $22,043	-118 Reduced 0.13%	89,875 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $42,520 - $50,172	-288 Reduced 0.32%	89,993 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $436,070 - $474,237	-2,844 Reduced 3.05%	90,281 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $1.87 Million - $2.01 Million	-12,495 Reduced 11.83%	93,125 $15 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $3.09 Million - $3.41 Million	-21,401 Reduced 16.85%	105,620 $16 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $5.53 Million - $6.48 Million	-42,672 Reduced 25.15%	127,021 $18.4 Million
Q3 2022 Nov 15, 2022	SELL	$128.52 - $150.96 $601,987 - $707,096	-4,684 Reduced 2.69%	169,693 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $1.06 Million - $1.26 Million	-7,965 Reduced 4.37%	174,377 $24 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $23.1 Million - $24.9 Million	156,612 Added 608.67%	182,342 $28.4 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $22,453 - $24,147	154 Added 0.6%	25,730 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $444,043 - $469,528	-3,089 Reduced 10.78%	25,576 $3.72 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $88,293 - $93,926	621 Added 2.21%	28,665 $4.23 Million
Q1 2021 Aug 10, 2021	BUY	$125.98 - $142.4 $28,219 - $31,897	224 Added 0.81%	28,044 $3.96 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $1.81 Million - $2.05 Million	14,362 Added 106.72%	27,820 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $65,518 - $76,395	-596 Reduced 4.24%	13,458 $1.72 Million
Q3 2020 Dec 10, 2020	SELL	$106.77 - $118.22 $6,085 - $6,738	-57 Reduced 0.4%	14,054 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $149,954 - $195,181	-1,631 Reduced 10.36%	14,111 $1.53 Million
Q1 2020 May 18, 2020	BUY	$82.97 - $131.79 $160,961 - $255,672	1,940 Added 14.06%	15,742 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $81,594 - $92,093	707 Added 5.4%	13,802 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $12,544 - $13,538	112 Added 0.86%	13,095 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $41,555 - $44,994	383 Added 3.04%	12,983 $1.51 Million
Q1 2019 Apr 23, 2019	BUY	$99.16 - $114.4 $646,721 - $746,116	6,522 Added 107.31%	12,600 $1.42 Million
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $602,694 - $695,323	6,078 New	6,078 $615,000

Others Institutions Holding IVE

# of Institutions

1,707

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Mercer Global Advisors Inc Ishares S&P 500 Value ETF Transaction History