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

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 627,404 shares of IVV stock, worth $380 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

627,404

Previous 651,033 3.63%

Holding current value

$380 Million

Previous $356 Million 1.58%

% of portfolio

0.79%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $12.3 Million - $13.6 Million	-23,629 Reduced 3.63%	627,404 $362 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $12 Million - $13.3 Million	24,110 Added 3.85%	651,033 $356 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $59.1 Million - $66.1 Million	125,769 Added 25.1%	626,923 $330 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2.55 Million - $2.96 Million	-6,175 Reduced 1.22%	501,154 $239 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $24.8 Million - $26.6 Million	-57,883 Reduced 10.24%	507,329 $218 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $13.8 Million - $15.1 Million	-33,866 Reduced 5.65%	565,212 $252 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $2.52 Million - $2.77 Million	-6,609 Reduced 1.09%	599,078 $246 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $49.6 Million - $56.7 Million	-138,512 Reduced 18.61%	605,687 $233 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $3.31 Million - $3.98 Million	9,222 Added 1.25%	744,199 $267 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $672,325 - $840,521	1,832 Added 0.25%	734,977 $279 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.09 Million - $3.55 Million	7,394 Added 1.02%	733,145 $333 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $27.6 Million - $30.8 Million	-64,212 Reduced 8.13%	725,751 $346 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $119 Million - $127 Million	278,588 Added 54.48%	789,963 $340 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $34.3 Million - $36.7 Million	85,254 Added 20.01%	511,375 $220 Million
Q1 2021 Aug 10, 2021	BUY	$370.22 - $398.75 $2.5 Million - $2.69 Million	6,740 Added 1.61%	426,121 $170 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $6.37 Million - $6.86 Million	17,207 Added 4.28%	419,381 $167 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $16,053 - $18,394	-49 Reduced 0.01%	402,174 $151 Million
Q3 2020 Dec 10, 2020	BUY	$311.81 - $359.24 $5.15 Million - $5.93 Million	16,518 Added 4.28%	402,223 $135 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $2.3 Million - $3.02 Million	-9,319 Reduced 2.36%	385,705 $119 Million
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $1.84 Million - $2.79 Million	-8,200 Reduced 2.03%	395,024 $102 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $2.41 Million - $2.7 Million	-8,319 Reduced 2.02%	403,224 $130 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $2.64 Million - $2.8 Million	-9,231 Reduced 2.19%	411,543 $123 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $5.04 Million - $5.39 Million	-18,223 Reduced 4.15%	420,774 $124 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $9.2 Million - $10.7 Million	37,475 Added 9.33%	438,997 $125 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $98.5 Million - $115 Million	401,522 New	401,522 $101 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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