Mercer Global Advisors Inc Ishares Msci Emerging Markets Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mercer Global Advisors Inc holds 333,069 shares of EEMV stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

333,069

Previous 313,116 6.37%

Holding current value

$19.1 Million

Previous $17.4 Million 8.28%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.47 - $57.27 $1.07 Million - $1.14 Million	19,953 Added 6.37%	333,069 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $1.22 Million - $1.32 Million	-23,809 Reduced 7.07%	313,116 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $1.53 Million - $1.65 Million	-28,805 Reduced 7.88%	336,925 $18 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $2.38 Million - $2.47 Million	-43,609 Reduced 10.65%	365,730 $20.1 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $6.24 Million - $6.66 Million	-119,218 Reduced 22.56%	409,339 $22.3 Million

Q4 2022 Feb 08, 2023	SELL	$50.37 - $54.88 $1.48 Million - $1.61 Million	-29,391 Reduced 5.27%	528,557 $28 Million
Q3 2022 Nov 15, 2022	BUY	$51.46 - $57.06 $4.22 Million - $4.68 Million	81,952 Added 17.22%	557,948 $28.3 Million
Q2 2022 Aug 10, 2022	BUY	$54.46 - $62.29 $13 Million - $14.9 Million	238,508 Added 100.43%	475,996 $26.4 Million
Q1 2022 May 10, 2022	BUY	$58.6 - $64.21 $7.03 Million - $7.7 Million	119,927 Added 102.01%	237,488 $14.5 Million
Q4 2021 Feb 04, 2022	SELL	$61.26 - $64.52 $38,410 - $40,454	-627 Reduced 0.53%	117,561 $7.39 Million
Q3 2021 Nov 10, 2021	SELL	$61.06 - $64.43 $14,776 - $15,592	-242 Reduced 0.2%	118,188 $7.41 Million
Q2 2021 Aug 10, 2021	BUY	$61.85 - $65.64 $42,058 - $44,635	680 Added 0.58%	118,430 $7.6 Million
Q1 2021 May 11, 2021	SELL	$61.48 - $65.18 $110,602 - $117,258	-1,799 Reduced 1.5%	117,750 $7.44 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $183,236 - $204,374	-3,334 Reduced 2.71%	119,549 $7.3 Million
Q3 2020 Dec 10, 2020	SELL	$52.55 - $56.68 $2.38 Million - $2.57 Million	-45,275 Reduced 26.92%	122,883 $6.78 Million
Q2 2020 Aug 10, 2020	BUY	$45.15 - $54.07 $368,785 - $441,643	8,168 Added 5.11%	168,158 $8.74 Million
Q1 2020 May 18, 2020	SELL	$42.59 - $59.58 $91,866 - $128,514	-2,157 Reduced 1.33%	159,990 $7.51 Million
Q4 2019 Feb 13, 2020	BUY	$56.42 - $59.53 $1.01 Million - $1.06 Million	17,885 Added 12.4%	162,147 $9.51 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $1.74 Million - $1.87 Million	31,448 Added 27.88%	144,262 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $582,359 - $624,388	10,403 Added 10.16%	112,814 $6.64 Million
Q1 2019 Apr 23, 2019	BUY	$55.11 - $59.93 $1.05 Million - $1.15 Million	19,137 Added 22.98%	102,411 $6.07 Million
Q1 2019 Apr 12, 2019	BUY	$55.11 - $59.93 $4.59 Million - $4.99 Million	83,274 New	83,274 $4.65 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Mercer Global Advisors Inc Ishares Msci Emerging Markets Transaction History