Mercer Global Advisors Inc Ishares Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 47,363 shares of SHV stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,363

Previous 51,074 7.27%

Holding current value

$5.23 Million

Previous $5.64 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $408,395 - $410,547	-3,711 Reduced 7.27%	47,363 $5.24 Million
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $3.82 Million - $3.84 Million	34,741 Added 212.7%	51,074 $5.64 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $149,199 - $149,822	1,355 Added 9.05%	16,333 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $484,262 - $487,480	-4,408 Reduced 22.74%	14,978 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $5.91 Million - $5.94 Million	-53,724 Reduced 73.48%	19,386 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $30.7 Million - $30.8 Million	-279,273 Reduced 79.25%	73,110 $8.07 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $6.6 Million - $6.63 Million	-60,003 Reduced 14.55%	352,383 $38.9 Million
Q4 2022 Feb 08, 2023	BUY	$109.74 - $110.1 $3.2 Million - $3.21 Million	29,132 Added 7.6%	412,386 $45.3 Million
Q3 2022 Nov 15, 2022	BUY	$109.92 - $110.13 $7.99 Million - $8.01 Million	72,716 Added 23.42%	383,254 $42.2 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $29.9 Million - $30 Million	271,693 Added 699.43%	310,538 $34.2 Million
Q1 2022 May 10, 2022	SELL	$110.22 - $110.4 $3.55 Million - $3.55 Million	-32,200 Reduced 45.32%	38,845 $4.28 Million
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $6.03 Million - $6.03 Million	54,592 Added 331.81%	71,045 $7.85 Million
Q3 2021 Nov 10, 2021	BUY	$110.46 - $110.49 $22,754 - $22,760	206 Added 1.27%	16,453 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $902,290 - $902,698	8,167 Added 101.08%	16,247 $1.8 Million
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $892,920 - $893,082	8,080 New	8,080 $893,000
Q3 2020 Dec 10, 2020	SELL	$110.7 - $110.74 $233,134 - $233,218	-2,106 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $628,943 - $630,250	-5,681 Reduced 72.95%	2,106 $233,000
Q1 2020 May 18, 2020	BUY	$110.45 - $111.07 $69,141 - $69,529	626 Added 8.74%	7,787 $865,000
Q4 2019 Feb 13, 2020	SELL	$110.39 - $110.72 $22,078 - $22,144	-200 Reduced 2.72%	7,161 $791,000
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $49,812 - $49,912	-451 Reduced 5.77%	7,361 $814,000
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $862,054 - $864,554	7,812 New	7,812 $864,000

Others Institutions Holding SHV

# of Institutions

726

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
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Mercer Global Advisors Inc Ishares Tr Transaction History