Mercer Global Advisors Inc Ishares Tr Core Conservative A Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$33.87 - $35.64 $10,296 - $10,834	-304 Reduced 3.04%	9,682 $329,000
Q2 2023 Aug 14, 2023	BUY	$34.52 - $35.41 $344,716 - $353,604	9,986 New	9,986 $351,000
Q4 2022 Feb 08, 2023	SELL	$32.15 - $34.82 $18,550 - $20,091	-577 Reduced 1.92%	29,530 $992,000
Q3 2022 Nov 15, 2022	SELL	$32.47 - $35.96 $230,082 - $254,812	-7,086 Reduced 19.05%	30,107 $982,000
Q2 2022 Aug 10, 2022	SELL	$33.89 - $37.78 $63,374 - $70,648	-1,870 Reduced 4.79%	37,193 $1.29 Million
Q1 2022 May 10, 2022	BUY	$36.82 - $39.84 $9,057 - $9,800	246 Added 0.63%	39,063 $1.47 Million
Q4 2021 Feb 04, 2022	SELL	$39.36 - $40.4 $87,772 - $90,092	-2,230 Reduced 5.43%	38,817 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$39.5 - $40.38 $113,049 - $115,567	-2,862 Reduced 6.52%	41,047 $1.62 Million
Q2 2021 Aug 10, 2021	SELL	$38.82 - $39.8 $161,918 - $166,005	-4,171 Reduced 8.68%	43,909 $1.75 Million
Q1 2021 May 11, 2021	BUY	$38.23 - $39.22 $1.84 Million - $1.89 Million	48,080 New	48,080 $1.86 Million

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

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