Mercer Global Advisors Inc Ishares Msci Usa Small Cap Min 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 Min stock. As of the latest transaction made, Mercer Global Advisors Inc holds 759,957 shares of SMMV stock, worth $31.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

759,957

Previous 862,264 11.86%

Holding current value

$31.7 Million

Previous $32.2 Million 3.57%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.99 - $40.84 $3.78 Million - $4.18 Million	-102,307 Reduced 11.86%	759,957 $31 Million
Q2 2024 Aug 12, 2024	SELL	$35.43 - $37.76 $13.7 Million - $14.6 Million	-387,040 Reduced 30.98%	862,264 $32.2 Million
Q1 2024 May 15, 2024	SELL	$35.11 - $37.45 $108 Million - $115 Million	-3,080,028 Reduced 71.14%	1,249,304 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.1 - $35.91 $15.7 Million - $17.6 Million	488,954 Added 12.73%	4,329,332 $155 Million
Q3 2023 Nov 13, 2023	BUY	$33.03 - $35.21 $19 Million - $20.3 Million	576,268 Added 17.65%	3,840,378 $127 Million
Q2 2023 Aug 14, 2023	BUY	$33.12 - $35.11 $20 Million - $21.2 Million	602,567 Added 22.64%	3,264,110 $112 Million
Q1 2023 May 15, 2023	BUY	$33.4 - $36.77 $12.9 Million - $14.3 Million	387,649 Added 17.05%	2,661,543 $92.3 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $36.32 $15.5 Million - $17.6 Million	483,818 Added 27.03%	2,273,894 $78.7 Million
Q3 2022 Nov 15, 2022	BUY	$31.91 - $37.05 $10.8 Million - $12.5 Million	337,066 Added 23.2%	1,790,076 $57.1 Million
Q2 2022 Aug 10, 2022	BUY	$32.29 - $37.71 $8.64 Million - $10.1 Million	267,630 Added 22.58%	1,453,010 $49.5 Million
Q1 2022 May 10, 2022	BUY	$35.29 - $39.15 $6.44 Million - $7.14 Million	182,375 Added 18.18%	1,185,380 $44.1 Million
Q4 2021 Feb 04, 2022	BUY	$36.63 - $39.41 $9.89 Million - $10.6 Million	270,036 Added 36.84%	1,003,005 $39.2 Million
Q3 2021 Nov 10, 2021	BUY	$36.89 - $39.03 $5.67 Million - $6 Million	153,743 Added 26.54%	732,969 $27.2 Million
Q2 2021 Aug 10, 2021	BUY	$36.77 - $38.54 $4.05 Million - $4.24 Million	110,032 Added 23.45%	579,226 $22 Million
Q1 2021 May 11, 2021	BUY	$33.53 - $38.04 $3 Million - $3.4 Million	89,402 Added 23.54%	469,194 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$29.43 - $33.96 $2.87 Million - $3.31 Million	97,427 Added 34.5%	379,792 $12.9 Million
Q3 2020 Dec 10, 2020	BUY	$28.46 - $31.09 $3.45 Million - $3.76 Million	121,050 Added 75.04%	282,365 $8.25 Million
Q2 2020 Aug 10, 2020	BUY	$24.04 - $30.77 $1.33 Million - $1.71 Million	55,443 Added 52.37%	161,315 $4.68 Million
Q1 2020 May 18, 2020	BUY	$22.24 - $36.32 $746,418 - $1.22 Million	33,562 Added 46.41%	105,872 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$33.75 - $35.48 $1.04 Million - $1.09 Million	30,847 Added 74.4%	72,310 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$33.28 - $34.72 $360,921 - $376,538	10,845 Added 35.42%	41,463 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$32.08 - $33.66 $78,531 - $82,399	2,448 Added 8.69%	30,618 $1.02 Million
Q1 2019 Apr 23, 2019	BUY	$28.7 - $32.39 $295,667 - $333,681	10,302 Added 57.66%	28,170 $908,000
Q1 2019 Apr 12, 2019	BUY	$28.7 - $32.39 $512,811 - $578,744	17,868 New	17,868 $519,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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