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

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

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 90,146 shares of IVE stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,146

Previous 94,148 4.25%

Holding current value

$17.3 Million

Previous $17.1 Million 3.73%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History