Mercer Global Advisors Inc Ishares Msci Usa Value Factor Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,778,181 shares of VLUE stock, worth $204 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,778,181

Previous 2,532,946 29.8%

Holding current value

$204 Million

Previous $262 Million 26.01%

% of portfolio

0.42%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $74.8 Million - $82.4 Million	-754,765 Reduced 29.8%	1,778,181 $194 Million
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $27 Million - $29.1 Million	-269,555 Reduced 9.62%	2,532,946 $262 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $17.1 Million - $18.9 Million	-174,323 Reduced 5.86%	2,802,501 $304 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $20.4 Million - $24.1 Million	-236,857 Reduced 7.37%	2,976,824 $301 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $21.1 Million - $22.8 Million	-234,186 Reduced 6.79%	3,213,681 $292 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $108 Million - $116 Million	-1,233,158 Reduced 26.34%	3,447,867 $323 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $13.5 Million - $15.2 Million	-152,953 Reduced 3.16%	4,681,025 $433 Million
Q4 2022 Feb 08, 2023	SELL	$82.98 - $97.89 $25.7 Million - $30.4 Million	-310,129 Reduced 6.03%	4,833,978 $441 Million
Q3 2022 Nov 15, 2022	BUY	$81.86 - $99.37 $27.6 Million - $33.5 Million	336,924 Added 7.01%	5,144,107 $421 Million
Q2 2022 Aug 10, 2022	BUY	$88.4 - $105.81 $30.9 Million - $36.9 Million	349,101 Added 7.83%	4,807,183 $435 Million
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $22.6 Million - $25.9 Million	225,163 Added 5.32%	4,458,082 $466 Million
Q4 2021 Feb 04, 2022	BUY	$101.38 - $109.77 $50.3 Million - $54.4 Million	495,721 Added 13.26%	4,232,919 $463 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $34.9 Million - $36.9 Million	347,467 Added 10.25%	3,737,198 $376 Million
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $3.72 Million - $3.96 Million	36,402 Added 1.09%	3,389,731 $356 Million
Q1 2021 Aug 10, 2021	BUY	$86.14 - $104.49 $6,374 - $7,732	74 Added 0.0%	3,353,329 $344 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $17.8 Million - $21.6 Million	206,685 Added 6.57%	3,353,255 $344 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $11 Million - $13.6 Million	152,902 Added 5.11%	3,146,570 $273 Million
Q3 2020 Dec 10, 2020	BUY	$70.37 - $77.32 $17.4 Million - $19.1 Million	247,331 Added 9.01%	2,993,668 $221 Million
Q2 2020 Aug 10, 2020	BUY	$59.26 - $80.55 $61.2 Million - $83.1 Million	1,032,210 Added 60.22%	2,746,337 $199 Million
Q1 2020 May 18, 2020	BUY	$55.33 - $91.41 $18.8 Million - $31.1 Million	340,582 Added 24.8%	1,714,127 $108 Million
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $28.9 Million - $33.1 Million	367,593 Added 36.54%	1,373,545 $123 Million
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $17.2 Million - $19.1 Million	225,263 Added 28.85%	1,005,952 $82.5 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $18.3 Million - $20.4 Million	244,872 Added 45.7%	780,689 $63.4 Million
Q1 2019 Apr 23, 2019	BUY	$71.93 - $82.24 $12.4 Million - $14.2 Million	173,061 Added 47.71%	535,817 $42.8 Million
Q1 2019 Apr 12, 2019	BUY	$71.93 - $82.24 $26.1 Million - $29.8 Million	362,756 New	362,756 $26.3 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Mercer Global Advisors Inc Ishares Msci Usa Value Factor Transaction History