Mercer Global Advisors Inc Ishares Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 185,766 shares of DVY stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

185,766

Previous 190,315 2.39%

Holding current value

$25 Million

Previous $23 Million 8.98%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $545,834 - $617,481	-4,549 Reduced 2.39%	185,766 $25.1 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $3.96 Million - $4.3 Million	-34,219 Reduced 15.24%	190,315 $23 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.2 Million - $1.31 Million	10,625 Added 4.97%	224,534 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $166,090 - $192,043	-1,613 Reduced 0.75%	213,909 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $1.45 Million - $1.59 Million	-13,450 Reduced 5.87%	215,522 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $9.48 Million - $10.4 Million	-87,407 Reduced 27.63%	228,972 $25.9 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $9.03 Million - $10.3 Million	81,572 Added 34.74%	316,379 $37.1 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $1.7 Million - $1.99 Million	15,867 Added 7.25%	234,807 $28.3 Million
Q3 2022 Nov 15, 2022	SELL	$107.22 - $127.71 $1.26 Million - $1.5 Million	-11,724 Reduced 5.08%	218,940 $23.5 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $1.43 Million - $1.67 Million	12,664 Added 5.81%	230,664 $27.1 Million
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $175,185 - $189,435	-1,460 Reduced 0.67%	218,000 $27.9 Million
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $845,423 - $906,185	7,392 Added 3.49%	219,460 $26.9 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $708,151 - $754,530	6,293 Added 3.06%	212,068 $24.3 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $53,417 - $57,592	468 Added 0.23%	205,775 $24 Million
Q1 2021 Aug 10, 2021	BUY	$94.76 - $115.39 $18,857 - $22,962	199 Added 0.1%	205,307 $23.4 Million
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $318,962 - $388,402	3,366 Added 1.67%	205,108 $23.4 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $10,572 - $12,680	-130 Reduced 0.06%	201,742 $19.4 Million
Q3 2020 Dec 10, 2020	SELL	$77.43 - $86.72 $279,754 - $313,319	-3,613 Reduced 1.76%	201,872 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $862,893 - $1.14 Million	-12,439 Reduced 5.71%	205,485 $16.6 Million
Q1 2020 May 18, 2020	BUY	$62.67 - $107.3 $615,544 - $1.05 Million	9,822 Added 4.72%	217,924 $16 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $185,201 - $199,357	1,885 Added 0.91%	208,102 $22 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1.45 Million - $1.49 Million	14,399 Added 7.51%	206,217 $21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-32,033 Reduced 14.31%	191,818 $19.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-16,850 Reduced 7.0%	223,851 $22 Million
Q1 2019 Apr 12, 2019	BUY	N/A	240,701 New	240,701 $21.5 Million

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Mercer Global Advisors Inc Ishares Tr Transaction History