Mercer Global Advisors Inc Ishares Currency Hedged Msci E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,350 shares of HEFA stock, worth $704,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,350

Previous 19,095 1.34%

Holding current value

$704,340

Previous $679,000 0.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.34 - $35.85 $8,246 - $9,141	255 Added 1.34%	19,350 $685,000
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $31,563 - $33,532	-933 Reduced 4.66%	19,095 $679,000
Q1 2024 May 15, 2024	SELL	$31.29 - $34.9 $97,186 - $108,399	-3,106 Reduced 13.43%	20,028 $699,000
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $146,060 - $160,737	-5,061 Reduced 17.95%	23,134 $729,000
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $34,266 - $35,913	1,160 Added 4.29%	28,195 $849,000
Q2 2023 Aug 14, 2023	SELL	$29.32 - $31.08 $47,293 - $50,132	-1,613 Reduced 5.63%	27,035 $838,000
Q1 2023 May 15, 2023	SELL	$27.47 - $29.65 $166,303 - $179,501	-6,054 Reduced 17.45%	28,648 $844,000
Q4 2022 Feb 08, 2023	SELL	$27.0 - $34.09 $384,021 - $484,862	-14,223 Reduced 29.07%	34,702 $937,000
Q3 2022 Nov 15, 2022	SELL	$29.89 - $33.24 $719,123 - $799,721	-24,059 Reduced 32.96%	48,925 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$31.04 - $34.59 $701,907 - $782,183	-22,613 Reduced 23.65%	72,984 $2.32 Million
Q1 2022 May 10, 2022	SELL	$30.88 - $35.96 $53,700 - $62,534	-1,739 Reduced 1.79%	95,597 $3.25 Million
Q4 2021 Feb 04, 2022	SELL	$33.99 - $36.33 $37,660 - $40,253	-1,108 Reduced 1.13%	97,336 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$33.35 - $35.56 $132,066 - $140,817	-3,960 Reduced 3.87%	98,444 $3.39 Million
Q2 2021 Aug 10, 2021	SELL	$33.05 - $35.02 $36,222 - $38,381	-1,096 Reduced 1.06%	102,404 $3.55 Million
Q1 2021 May 11, 2021	SELL	$30.49 - $33.1 $12,958 - $14,067	-425 Reduced 0.41%	103,500 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$26.45 - $30.76 $37,215 - $43,279	1,407 Added 1.37%	103,925 $3.17 Million
Q3 2020 Dec 10, 2020	BUY	$26.72 - $28.26 $2.74 Million - $2.9 Million	102,518 New	102,518 $2.82 Million
Q2 2020 Aug 10, 2020	SELL	$23.2 - $28.74 $3.38 Million - $4.19 Million	-145,873 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$21.23 - $31.4 $59,932 - $88,642	-2,823 Reduced 1.9%	145,873 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $4.31 Million - $4.67 Million	148,696 New	148,696 $4.54 Million

Others Institutions Holding HEFA

# of Institutions

429

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Mercer Global Advisors Inc Ishares Currency Hedged Msci E Transaction History