Mercer Global Advisors Inc Ishares S&P 100 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 100 ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,829 shares of OEF stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,829

Previous 18,354 13.76%

Holding current value

$4.21 Million

Previous $4.85 Million 13.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $671,725 - $671,725	-2,525 Reduced 13.76%	15,829 $4.21 Million
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $189,856 - $215,185	-809 Reduced 4.22%	18,354 $4.85 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $1.9 Million - $2.14 Million	8,637 Added 82.05%	19,163 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $82,714 - $95,699	427 Added 4.23%	10,526 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $144,284 - $154,652	722 Added 7.7%	10,099 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $254,973 - $284,500	1,374 Added 17.17%	9,377 $1.94 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $308,908 - $342,470	-1,831 Reduced 18.62%	8,003 $1.5 Million
Q4 2022 Feb 08, 2023	BUY	$161.29 - $182.62 $199,677 - $226,083	1,238 Added 14.4%	9,834 $1.68 Million
Q3 2022 Nov 15, 2022	BUY	$162.5 - $196.83 $13,487 - $16,336	83 Added 0.97%	8,596 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $44,731 - $56,585	-268 Reduced 3.05%	8,513 $1.47 Million
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $8,781 - $10,194	-46 Reduced 0.52%	8,781 $1.83 Million
Q4 2021 Feb 04, 2022	BUY	$196.91 - $220.94 $14,374 - $16,128	73 Added 0.83%	8,827 $1.93 Million
Q3 2021 Nov 10, 2021	BUY	$196.16 - $208.81 $73,952 - $78,721	377 Added 4.5%	8,754 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $61,104 - $65,916	336 Added 4.18%	8,377 $1.64 Million
Q1 2021 Aug 10, 2021	BUY	$169.45 - $180.47 $144,879 - $154,301	855 Added 11.9%	8,041 $1.45 Million
Q1 2021 May 11, 2021	SELL	$169.45 - $180.47 $482,085 - $513,437	-2,845 Reduced 28.36%	7,186 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $267,483 - $304,489	1,774 Added 21.48%	10,031 $1.72 Million
Q3 2020 Dec 10, 2020	BUY	$143.5 - $167.97 $309,816 - $362,647	2,159 Added 35.41%	8,257 $1.29 Million
Q1 2020 May 18, 2020	SELL	$104.41 - $152.28 $79,978 - $116,646	-766 Reduced 11.16%	6,098 $723,000
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $7,914 - $8,970	-62 Reduced 0.9%	6,864 $989,000
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $163,040 - $176,275	1,345 Added 24.1%	6,926 $898,000
Q1 2019 Apr 23, 2019	BUY	$121.7 - $126.45 $679,207 - $705,717	5,581 New	5,581 $699,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Ishares S&P 100 ETF Transaction History