Mercer Global Advisors Inc Blackrock Short Maturity Munic Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$49.97 - $50.18 $21,986 - $22,079	-440 Reduced 9.41%	4,234 $212,000
Q4 2023 Feb 14, 2024	BUY	$49.67 - $50.06 $99 - $100	2 Added 0.04%	4,674 $234,000
Q3 2023 Nov 13, 2023	SELL	$49.76 - $49.97 $65,533 - $65,810	-1,317 Reduced 21.99%	4,672 $233,000
Q2 2023 Aug 14, 2023	BUY	$49.68 - $49.97 $52,561 - $52,868	1,058 Added 21.46%	5,989 $298,000
Q1 2023 May 15, 2023	SELL	$49.65 - $49.96 $307,631 - $309,552	-6,196 Reduced 55.68%	4,931 $246,000
Q4 2022 Feb 08, 2023	BUY	$49.58 - $49.81 $125,189 - $125,770	2,525 Added 29.35%	11,127 $553,000
Q3 2022 Nov 15, 2022	SELL	$49.6 - $49.86 $395,560 - $397,633	-7,975 Reduced 48.11%	8,602 $427,000
Q2 2022 Aug 10, 2022	BUY	$49.59 - $49.78 $6,149 - $6,172	124 Added 0.75%	16,577 $824,000
Q1 2022 May 10, 2022	SELL	$49.74 - $50.11 $116,292 - $117,157	-2,338 Reduced 12.44%	16,453 $819,000
Q4 2021 Feb 04, 2022	BUY	$50.08 - $50.17 $250 - $250	5 Added 0.03%	18,791 $942,000
Q3 2021 Nov 10, 2021	SELL	$50.14 - $50.24 $81,026 - $81,187	-1,616 Reduced 7.92%	18,786 $942,000
Q2 2021 Aug 10, 2021	SELL	$50.17 - $50.27 $98,885 - $99,082	-1,971 Reduced 8.81%	20,402 $1.02 Million
Q1 2021 May 11, 2021	SELL	$50.17 - $50.27 $181,966 - $182,329	-3,627 Reduced 13.95%	22,373 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$50.12 - $50.32 $1.2 Million - $1.21 Million	-24,000 Reduced 48.0%	26,000 $1.31 Million
Q3 2020 Dec 10, 2020	BUY	$49.97 - $50.34 $2.5 Million - $2.52 Million	50,000 New	50,000 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$49.27 - $50.15 $2.46 Million - $2.51 Million	-50,000 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$48.94 - $50.3 $2.45 Million - $2.52 Million	50,000 New	50,000 $2.49 Million

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.8 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56.3 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.8 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.9 Million
0.45% of portfolio

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