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

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

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 89,063 shares of OEF stock, worth $23.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,063

Previous 108,440 17.87%

Holding current value

$23.7 Million

Previous $28.8 Million 17.87%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-19,377 Reduced 17.87%	89,063 $23.7 Million
Q1 2025 May 15, 2025	BUY	N/A	55,827 Added 106.11%	108,440 $28.8 Million
Q4 2024 Feb 14, 2025	BUY	N/A	36,784 Added 232.38%	52,613 $14 Million
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

1,022

Shares Held

50.9M

Call Options Held

49.4K

Put Options Held

42.5K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 100 ETF Transaction History