Mercer Global Advisors Inc Ishares Core Dividend Growth E Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 260,745 shares of DGRO stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

260,745

Previous 269,358 3.2%

Holding current value

$15.2 Million

Previous $16.9 Million 5.28%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $523,067 - $559,328	-8,613 Reduced 3.2%	260,745 $16 Million
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $550,677 - $601,366	-9,582 Reduced 3.44%	269,358 $16.9 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $3.27 Million - $3.46 Million	-59,127 Reduced 17.49%	278,940 $16.1 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $3 Million - $3.26 Million	56,228 Added 19.95%	338,067 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $3.29 Million - $3.75 Million	-69,371 Reduced 19.75%	281,839 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $8.6 Million - $9.26 Million	-173,718 Reduced 33.09%	351,210 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $15.8 Million - $16.5 Million	-320,947 Reduced 37.94%	524,928 $27 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $17.7 Million - $19.2 Million	370,107 Added 77.79%	845,875 $42.3 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $356,329 - $418,744	8,002 Added 1.71%	475,768 $23.8 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $5.85 Million - $6.94 Million	131,557 Added 39.13%	467,766 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $1.11 Million - $1.3 Million	-24,181 Reduced 6.71%	336,209 $16 Million
Q1 2022 May 10, 2022	SELL	$50.66 - $56.06 $4.25 Million - $4.7 Million	-83,922 Reduced 18.89%	360,390 $19.2 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $474,344 - $523,726	-9,406 Reduced 2.07%	444,312 $24.7 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $620,089 - $655,519	12,345 Added 2.8%	453,718 $22.8 Million
Q2 2021 Aug 10, 2021	SELL	$48.57 - $51.16 $86,843 - $91,474	-1,788 Reduced 0.4%	441,373 $22.2 Million
Q1 2021 Aug 10, 2021	BUY	$44.11 - $48.56 $23,290 - $25,639	528 Added 0.12%	443,161 $21.4 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $18.5 Million - $20.3 Million	418,389 Added 1725.74%	442,633 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $6,627 - $7,664	-171 Reduced 0.7%	24,244 $1.09 Million
Q3 2020 Dec 10, 2020	BUY	$37.36 - $41.95 $133,786 - $150,222	3,581 Added 17.19%	24,415 $971,000
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $64,843 - $84,988	2,081 Added 11.1%	20,834 $783,000
Q1 2020 May 18, 2020	SELL	$27.99 - $43.13 $48,926 - $75,391	-1,748 Reduced 8.53%	18,753 $611,000
Q4 2019 Feb 13, 2020	SELL	$37.88 - $42.2 $28,713 - $31,987	-758 Reduced 3.57%	20,501 $862,000
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $83,069 - $84,457	-2,136 Reduced 9.13%	21,259 $832,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,410 Reduced 28.68%	23,395 $894,000
Q1 2019 Apr 23, 2019	SELL	N/A	-28,683 Reduced 46.65%	32,805 $1.21 Million
Q1 2019 Apr 12, 2019	BUY	N/A	61,488 New	61,488 $2.04 Million

Others Institutions Holding DGRO

# of Institutions

1,218

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Mercer Global Advisors Inc Ishares Core Dividend Growth E Transaction History