Mercer Global Advisors Inc Ishares Msci Usa Small Cap Mul Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Mercer Global Advisors Inc holds 273,529 shares of SMLF stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

273,529

Previous 292,377 6.45%

Holding current value

$18.7 Million

Previous $17.9 Million 1.41%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.1 - $66.57 $1.13 Million - $1.25 Million	-18,848 Reduced 6.45%	273,529 $18.1 Million
Q2 2024 Aug 12, 2024	SELL	$58.71 - $63.6 $1.12 Million - $1.21 Million	-19,095 Reduced 6.13%	292,377 $17.9 Million
Q1 2024 May 15, 2024	SELL	$56.47 - $63.58 $2.53 Million - $2.85 Million	-44,848 Reduced 12.59%	311,472 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.85 - $59.52 $3.13 Million - $3.89 Million	-65,429 Reduced 15.51%	356,320 $21 Million
Q3 2023 Nov 13, 2023	SELL	$51.0 - $56.62 $99.1 Million - $110 Million	-1,944,083 Reduced 82.17%	421,749 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $53.62 $144 Million - $159 Million	-2,967,855 Reduced 55.64%	2,365,832 $127 Million
Q1 2023 May 15, 2023	BUY	$48.72 - $56.08 $18.8 Million - $21.7 Million	386,693 Added 7.82%	5,333,687 $273 Million
Q4 2022 Feb 08, 2023	BUY	$45.98 - $53.17 $509,872 - $589,602	11,089 Added 0.22%	4,946,994 $246 Million
Q3 2022 Nov 15, 2022	BUY	$44.1 - $53.86 $5.82 Million - $7.11 Million	132,059 Added 2.75%	4,935,905 $221 Million
Q2 2022 Aug 10, 2022	BUY	$46.1 - $55.08 $9.51 Million - $11.4 Million	206,374 Added 4.49%	4,803,846 $225 Million
Q1 2022 May 10, 2022	BUY	$51.3 - $57.97 $11.8 Million - $13.3 Million	229,546 Added 5.26%	4,597,472 $251 Million
Q4 2021 Feb 04, 2022	BUY	$53.7 - $59.93 $14.6 Million - $16.3 Million	271,275 Added 6.62%	4,367,926 $250 Million
Q3 2021 Nov 10, 2021	BUY	$51.64 - $56.47 $27.5 Million - $30.1 Million	533,092 Added 14.96%	4,096,651 $220 Million
Q2 2021 Aug 10, 2021	BUY	$51.77 - $55.2 $1.4 Million - $1.49 Million	27,060 Added 0.77%	3,563,559 $195 Million
Q1 2021 May 11, 2021	BUY	$45.27 - $53.72 $6.08 Million - $7.22 Million	134,404 Added 3.95%	3,536,499 $185 Million
Q4 2020 Feb 12, 2021	BUY	$37.75 - $46.16 $4.56 Million - $5.58 Million	120,839 Added 3.68%	3,402,095 $156 Million
Q3 2020 Dec 10, 2020	BUY	$34.77 - $39.3 $6.58 Million - $7.44 Million	189,376 Added 6.12%	3,281,256 $122 Million
Q2 2020 Aug 10, 2020	BUY	$27.44 - $38.56 $26.8 Million - $37.6 Million	975,963 Added 46.12%	3,091,880 $110 Million
Q1 2020 May 18, 2020	BUY	$25.55 - $43.97 $11.1 Million - $19.1 Million	435,488 Added 25.92%	2,115,917 $63 Million
Q4 2019 Feb 13, 2020	BUY	$38.6 - $43.0 $13.5 Million - $15 Million	349,484 Added 26.26%	1,680,429 $72.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.3 - $41.35 $12.3 Million - $13.3 Million	320,471 Added 31.71%	1,330,945 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.92 - $42.15 $13.4 Million - $14.9 Million	352,961 Added 53.68%	1,010,474 $40.7 Million
Q1 2019 Apr 23, 2019	BUY	$35.2 - $41.8 $6.81 Million - $8.09 Million	193,477 Added 41.69%	657,513 $26.4 Million
Q1 2019 Apr 12, 2019	BUY	$35.2 - $41.8 $16.3 Million - $19.4 Million	464,036 New	464,036 $16.6 Million

Others Institutions Holding SMLF

# of Institutions

163

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Mercer Global Advisors Inc Ishares Msci Usa Small Cap Mul Transaction History