Mercer Global Advisors Inc Ishares Incus & Intl High Yiel Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,749 shares of GHYG stock, worth $706,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,749

Previous 18,438 14.58%

Holding current value

$706,972

Previous $844,000 17.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.84 - $45.39 $117,885 - $122,053	-2,689 Reduced 14.58%	15,749 $693,000
Q3 2024 Nov 13, 2024	SELL	$43.58 - $45.8 $308,546 - $324,264	-7,080 Reduced 27.75%	18,438 $844,000
Q2 2024 Aug 12, 2024	BUY	$42.94 - $43.98 $13,783 - $14,117	321 Added 1.27%	25,518 $1.12 Million
Q1 2024 May 15, 2024	SELL	$43.39 - $44.35 $103,485 - $105,774	-2,385 Reduced 8.65%	25,197 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$40.57 - $44.55 $143,536 - $157,617	-3,538 Reduced 11.37%	27,582 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$41.35 - $43.1 $72,445 - $75,511	-1,752 Reduced 5.33%	31,120 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$41.62 - $42.8 $93,062 - $95,700	-2,236 Reduced 6.37%	32,872 $1.4 Million
Q1 2023 May 15, 2023	SELL	$41.17 - $43.72 $30,959 - $32,877	-752 Reduced 2.1%	35,108 $1.5 Million
Q4 2022 Feb 08, 2023	SELL	$38.69 - $42.31 $176,813 - $193,356	-4,570 Reduced 11.3%	35,860 $1.49 Million
Q3 2022 Nov 15, 2022	BUY	$38.58 - $43.44 $283,408 - $319,110	7,346 Added 22.2%	40,430 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$40.63 - $46.28 $26,937 - $30,683	663 Added 2.04%	33,084 $1.34 Million
Q1 2022 May 10, 2022	BUY	$44.83 - $49.18 $9,145 - $10,032	204 Added 0.63%	32,421 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$48.42 - $49.95 $22,031 - $22,727	455 Added 1.43%	32,217 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$50.05 - $50.74 $41,991 - $42,570	-839 Reduced 2.57%	31,762 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$49.32 - $51.01 $14,746 - $15,251	-299 Reduced 0.91%	32,601 $1.66 Million
Q1 2021 May 11, 2021	SELL	$49.81 - $50.99 $31,629 - $32,378	-635 Reduced 1.89%	32,900 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$47.77 - $50.77 $254,327 - $270,299	-5,324 Reduced 13.7%	33,535 $1.7 Million
Q3 2020 Dec 10, 2020	SELL	$46.39 - $49.07 $40,915 - $43,279	-882 Reduced 2.22%	38,859 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$40.9 - $47.92 $643,520 - $753,973	15,734 Added 65.54%	39,741 $1.84 Million
Q1 2020 May 18, 2020	BUY	$36.11 - $50.06 $72,833 - $100,971	2,017 Added 9.17%	24,007 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$48.29 - $49.87 $489,129 - $505,133	-10,129 Reduced 31.54%	21,990 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.76 - $49.21 $29,792 - $30,067	-611 Reduced 1.87%	32,119 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,047 Added 326.01%	32,730 $1.62 Million
Q1 2019 Apr 23, 2019	BUY	N/A	7,683 New	7,683 $375,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Ishares Incus & Intl High Yiel Transaction History