Mercer Global Advisors Inc Ishares Esg Aware Msci Usa Sma Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mercer Global Advisors Inc holds 203,271 shares of ESML stock, worth $8.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,271

Previous 210,716 3.53%

Holding current value

$8.41 Million

Previous $8.49 Million 7.78%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.99 - $39.96 $275,390 - $297,502	-7,445 Reduced 3.53%	203,271 $7.83 Million
Q1 2024 May 15, 2024	SELL	$36.33 - $40.27 $228,552 - $253,338	-6,291 Reduced 2.9%	210,716 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $233,995 - $291,663	7,558 Added 3.61%	217,007 $8.25 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $189,496 - $213,233	-5,706 Reduced 2.65%	209,449 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $58,979 - $64,539	-1,817 Reduced 0.84%	215,155 $7.64 Million
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $2,646 - $3,075	-82 Reduced 0.04%	216,972 $7.37 Million
Q4 2022 Feb 08, 2023	SELL	$31.03 - $35.26 $207,249 - $235,501	-6,679 Reduced 2.99%	217,054 $7.14 Million
Q3 2022 Nov 15, 2022	SELL	$30.47 - $36.87 $77,241 - $93,465	-2,535 Reduced 1.12%	223,733 $6.86 Million
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $828,737 - $1.05 Million	27,315 Added 13.73%	226,268 $7.13 Million
Q1 2022 May 10, 2022	BUY	$35.57 - $40.83 $1.53 Million - $1.75 Million	42,913 Added 27.5%	198,953 $7.57 Million
Q4 2021 Feb 04, 2022	BUY	$38.24 - $42.82 $1.69 Million - $1.89 Million	44,133 Added 39.44%	156,040 $6.29 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $575,105 - $622,445	15,271 Added 15.8%	111,907 $4.37 Million
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $1.14 Million - $1.22 Million	29,917 Added 44.84%	96,636 $3.9 Million
Q1 2021 May 11, 2021	BUY	$33.7 - $40.38 $698,836 - $837,360	20,737 Added 45.1%	66,719 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $591,623 - $760,501	22,018 Added 91.88%	45,982 $1.57 Million
Q3 2020 Dec 10, 2020	BUY	$24.55 - $27.91 $588,316 - $668,835	23,964 New	23,964 $636,000

Others Institutions Holding ESML

# of Institutions

398

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Mercer Global Advisors Inc Ishares Esg Aware Msci Usa Sma Transaction History