Mercer Global Advisors Inc Ishares U.S. Treasury Bond ETF Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 378,758 shares of GOVT stock, worth $8.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,758

Previous 489,908 22.69%

Holding current value

$8.64 Million

Previous $11.5 Million 24.24%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $2.49 Million - $2.61 Million	-111,150 Reduced 22.69%	378,758 $8.7 Million
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $1.7 Million - $1.79 Million	-75,792 Reduced 13.4%	489,908 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $2.67 Million - $2.74 Million	-120,617 Reduced 17.57%	565,700 $12.8 Million
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $1.24 Million - $1.27 Million	-55,010 Reduced 7.42%	686,317 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $1.45 Million - $1.55 Million	-67,018 Reduced 8.29%	741,327 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.03 Million - $2.12 Million	-92,283 Reduced 10.25%	808,345 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $2.52 Million - $2.6 Million	-110,101 Reduced 10.89%	900,628 $20.6 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $2.63 Million - $2.75 Million	-116,814 Reduced 10.36%	1,010,729 $23.6 Million
Q4 2022 Feb 08, 2023	SELL	$22.18 - $23.3 $1.28 Million - $1.34 Million	-57,615 Reduced 4.86%	1,127,543 $25.6 Million
Q3 2022 Nov 15, 2022	SELL	$22.58 - $24.36 $2.8 Million - $3.02 Million	-124,004 Reduced 9.47%	1,185,158 $27 Million
Q2 2022 Aug 10, 2022	BUY	$23.28 - $24.82 $505,944 - $539,413	21,733 Added 1.69%	1,309,162 $31.3 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $1.61 Million - $1.7 Million	64,981 Added 5.32%	1,287,429 $32.1 Million
Q4 2021 Feb 04, 2022	SELL	$26.24 - $26.74 $2.37 Million - $2.42 Million	-90,458 Reduced 6.89%	1,222,448 $32.6 Million
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $6.31 Million - $6.43 Million	-238,230 Reduced 15.36%	1,312,906 $34.8 Million
Q2 2021 Aug 10, 2021	SELL	$26.19 - $26.61 $588,725 - $598,166	-22,479 Reduced 1.43%	1,551,136 $41.3 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $40.7 Million - $42.7 Million	1,559,188 Added 10807.43%	1,573,615 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $32,279 - $33,097	-1,185 Reduced 7.59%	14,427 $393,000
Q3 2020 Dec 10, 2020	BUY	$27.84 - $28.3 $434,638 - $441,819	15,612 New	15,612 $436,000
Q2 2020 Aug 10, 2020	SELL	$27.57 - $28.24 $234,289 - $239,983	-8,498 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$25.99 - $28.27 $121,685 - $132,360	4,682 Added 122.69%	8,498 $238,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $98,681 - $101,352	3,816 New	3,816 $99,000

Others Institutions Holding GOVT

# of Institutions

846

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Ishares U.S. Treasury Bond ETF Transaction History