Mercer Global Advisors Inc Ishares Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,137 shares of ICF stock, worth $908,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,137

Previous 13,254 14.21%

Holding current value

$908,825

Previous $759,000 31.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $106,897 - $126,782	1,883 Added 14.21%	15,137 $997,000
Q2 2024 Aug 12, 2024	SELL	$52.54 - $57.29 $23,222 - $25,322	-442 Reduced 3.23%	13,254 $759,000
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $74,577 - $80,341	-1,353 Reduced 8.99%	13,696 $790,000
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $1.97 Million - $2.47 Million	-41,612 Reduced 73.44%	15,049 $884,000
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $2.59 Million - $3.02 Million	52,441 Added 1242.68%	56,661 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $3,990 - $4,291	-77 Reduced 1.79%	4,220 $234,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $14,697 - $17,768	-287 Reduced 6.26%	4,297 $238,000
Q4 2022 Feb 08, 2023	SELL	$50.15 - $58.03 $15,045 - $17,409	-300 Reduced 6.14%	4,584 $251,000
Q3 2022 Nov 15, 2022	BUY	$53.07 - $67.74 $12,418 - $15,851	234 Added 5.03%	4,884 $262,000
Q2 2022 Aug 10, 2022	BUY	$57.32 - $74.48 $32,099 - $41,708	560 Added 13.69%	4,650 $282,000
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $39,968 - $46,623	-619 Reduced 13.15%	4,090 $290,000
Q4 2021 Feb 04, 2022	BUY	$65.59 - $76.08 $11,084 - $12,857	169 Added 3.72%	4,709 $358,000
Q3 2021 Nov 10, 2021	SELL	$65.42 - $71.71 $18,186 - $19,935	-278 Reduced 5.77%	4,540 $297,000
Q2 2021 Aug 10, 2021	SELL	$58.78 - $67.05 $11,756 - $13,410	-200 Reduced 3.99%	4,818 $315,000
Q1 2021 May 11, 2021	SELL	$51.49 - $58.47 $308 - $350	-6 Reduced 0.12%	5,018 $290,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $246,778 - $278,781	5,024 New	5,024 $271,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $138,554 - $179,288	-3,238 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$37.65 - $62.99 $16,415 - $27,463	436 Added 15.56%	3,238 $296,000
Q4 2019 Feb 13, 2020	SELL	$56.25 - $61.04 $7,762 - $8,423	-138 Reduced 4.69%	2,802 $328,000
Q3 2019 Nov 12, 2019	BUY	$56.22 - $60.71 $20,913 - $22,584	372 Added 14.49%	2,940 $352,000
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $323 - $351	6 Added 0.23%	2,568 $289,000
Q1 2019 Apr 23, 2019	BUY	$46.65 - $55.74 $8,443 - $10,088	181 Added 7.6%	2,562 $285,000
Q1 2019 Apr 12, 2019	BUY	$46.65 - $55.74 $111,073 - $132,716	2,381 New	2,381 $228,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Mercer Global Advisors Inc Ishares Tr Transaction History