Mercer Global Advisors Inc Ishares Core U.S. Reit ETF Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 50,098 shares of USRT stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,098

Previous 67,813 26.12%

Holding current value

$2.86 Million

Previous $4.18 Million 31.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.97 - $62.75 $991,508 - $1.11 Million	-17,715 Reduced 26.12%	50,098 $2.87 Million
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $441,170 - $520,892	-8,313 Reduced 10.92%	67,813 $4.18 Million
Q2 2024 Aug 12, 2024	SELL	$49.35 - $53.7 $7,205 - $7,840	-146 Reduced 0.19%	76,126 $4.08 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $76,379 - $81,557	1,488 Added 1.99%	76,272 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $74,512 - $93,288	1,690 Added 2.31%	74,784 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $157,135 - $181,885	3,372 Added 4.84%	73,094 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $242,743 - $259,826	-5,054 Reduced 6.76%	69,722 $3.58 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $813,071 - $985,350	-17,508 Reduced 18.97%	74,776 $3.77 Million
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $618,835 - $714,604	13,565 Added 17.23%	92,284 $4.56 Million
Q3 2022 Nov 15, 2022	BUY	$46.9 - $60.04 $708,799 - $907,384	15,113 Added 23.76%	78,719 $3.74 Million
Q2 2022 Aug 10, 2022	SELL	$51.03 - $67.01 $180,084 - $236,478	-3,529 Reduced 5.26%	63,606 $3.4 Million
Q1 2022 May 10, 2022	SELL	$59.52 - $67.43 $504,491 - $571,536	-8,476 Reduced 11.21%	67,135 $4.34 Million
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $663,852 - $758,832	11,227 Added 17.44%	75,611 $5.11 Million
Q3 2021 Nov 10, 2021	BUY	$58.62 - $63.49 $7,737 - $8,380	132 Added 0.21%	64,384 $3.78 Million
Q2 2021 Aug 10, 2021	SELL	$53.47 - $60.43 $518,231 - $585,687	-9,692 Reduced 13.11%	64,252 $3.75 Million
Q1 2021 May 11, 2021	SELL	$46.55 - $53.75 $377,055 - $435,375	-8,100 Reduced 9.87%	73,944 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$42.35 - $49.02 $731,045 - $846,183	-17,262 Reduced 17.38%	82,044 $3.97 Million
Q3 2020 Dec 10, 2020	BUY	$42.01 - $46.49 $277,686 - $307,298	6,610 Added 7.13%	99,306 $4.34 Million
Q2 2020 Aug 10, 2020	SELL	$35.36 - $48.66 $1.27 Million - $1.74 Million	-35,776 Reduced 27.85%	92,696 $4.03 Million
Q1 2020 May 18, 2020	SELL	$32.36 - $58.18 $198,755 - $357,341	-6,142 Reduced 4.56%	128,472 $5.03 Million
Q4 2019 Feb 13, 2020	BUY	$52.69 - $56.7 $5.03 Million - $5.41 Million	95,446 Added 243.68%	134,614 $7.35 Million
Q3 2019 Nov 12, 2019	SELL	$54.43 - $55.6 $246,186 - $251,478	-4,523 Reduced 10.35%	39,168 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,882 Added 100.33%	43,691 $2.27 Million
Q1 2019 Apr 23, 2019	BUY	N/A	16,477 Added 309.02%	21,809 $1.13 Million
Q1 2019 Apr 12, 2019	BUY	N/A	5,332 New	5,332 $239,000

Others Institutions Holding USRT

# of Institutions

402

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Ishares Core U.S. Reit ETF Transaction History