Mercer Global Advisors Inc Ishares Tr Core Growth Allocat Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,061 shares of AOR stock, worth $826,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,061

Previous 14,600 3.69%

Holding current value

$826,786

Previous $813,000 2.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.33 - $56.61 $28,744 - $30,512	-539 Reduced 3.69%	14,061 $791,000
Q1 2024 May 15, 2024	SELL	$52.25 - $55.68 $141,388 - $150,670	-2,706 Reduced 15.64%	14,600 $813,000
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $1,813 - $2,029	-38 Reduced 0.22%	17,306 $921,000
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $4,774 - $5,063	97 Added 0.56%	17,344 $857,000
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $68,792 - $71,674	-1,392 Reduced 7.47%	17,247 $887,000
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $169,385 - $181,545	-3,566 Reduced 16.06%	18,639 $932,000
Q4 2022 Feb 08, 2023	SELL	$44.27 - $49.42 $1.51 Million - $1.69 Million	-34,166 Reduced 60.61%	22,205 $1.05 Million
Q3 2022 Nov 15, 2022	BUY	$44.78 - $50.98 $528,135 - $601,258	11,794 Added 26.46%	56,371 $2.52 Million
Q2 2022 Aug 10, 2022	SELL	$47.07 - $54.22 $646,412 - $744,603	-13,733 Reduced 23.55%	44,577 $2.14 Million
Q1 2022 May 10, 2022	BUY	$51.69 - $57.18 $510,593 - $564,824	9,878 Added 20.4%	58,310 $3.15 Million
Q4 2021 Feb 04, 2022	SELL	$55.21 - $57.77 $26,445 - $27,671	-479 Reduced 0.98%	48,432 $2.76 Million
Q3 2021 Nov 10, 2021	BUY	$55.25 - $57.29 $144,313 - $149,641	2,612 Added 5.64%	48,911 $2.71 Million
Q2 2021 Aug 10, 2021	BUY	$54.04 - $56.17 $1.9 Million - $1.97 Million	35,099 Added 313.38%	46,299 $2.59 Million
Q1 2021 May 11, 2021	BUY	$52.05 - $53.97 $582,960 - $604,464	11,200 New	11,200 $600,000
Q1 2020 May 18, 2020	SELL	$37.67 - $48.89 $290,963 - $377,626	-7,724 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $348,738 - $371,678	7,724 New	7,724 $370,000

Others Institutions Holding AOR

# of Institutions

360

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Ishares Tr Core Growth Allocat Transaction History