Mercer Global Advisors Inc Ishares Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares stock. As of the latest transaction made, Mercer Global Advisors Inc holds 30,176 shares of ICLN stock, worth $363,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,176

Previous 25,549 18.11%

Holding current value

$363,922

Previous $340,000 30.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $61,354 - $68,340	4,627 Added 18.11%	30,176 $443,000
Q2 2024 Aug 12, 2024	SELL	$13.02 - $15.08 $107,297 - $124,274	-8,241 Reduced 24.39%	25,549 $340,000
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $13,446 - $15,420	1,002 Added 3.06%	33,790 $503,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $29,295 - $35,832	-2,278 Reduced 6.5%	32,788 $511,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $115,669 - $150,949	-7,928 Reduced 18.44%	35,066 $513,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $253,916 - $284,334	-14,281 Reduced 24.93%	42,994 $791,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $180,360 - $210,289	-9,845 Reduced 14.67%	57,275 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $157,140 - $190,557	-8,959 Reduced 11.78%	67,120 $1.33 Million
Q3 2022 Nov 15, 2022	BUY	$18.81 - $23.61 $101,310 - $127,163	5,386 Added 7.62%	76,079 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $178,796 - $234,710	-10,630 Reduced 13.07%	70,693 $1.35 Million
Q1 2022 May 10, 2022	BUY	$17.57 - $21.52 $48,774 - $59,739	2,776 Added 3.53%	81,323 $1.75 Million
Q4 2021 Feb 04, 2022	SELL	$20.44 - $25.79 $10,996 - $13,875	-538 Reduced 0.68%	78,547 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $615,899 - $676,777	28,448 Added 56.18%	79,085 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $248,395 - $295,292	11,994 Added 31.04%	50,637 $1.19 Million
Q1 2021 Aug 10, 2021	BUY	$22.27 - $33.41 $860,579 - $1.29 Million	38,643 New	38,643 $939,000
Q1 2021 May 11, 2021	SELL	$22.27 - $33.41 $706,538 - $1.06 Million	-31,726 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $36,767 - $54,514	1,927 Added 6.47%	31,726 $895,000
Q3 2020 Dec 10, 2020	BUY	$12.68 - $18.49 $377,851 - $550,983	29,799 New	29,799 $373,000
Q2 2020 Aug 10, 2020	SELL	$9.19 - $12.96 $273,218 - $385,300	-29,730 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.33 - $14.24 $247,650 - $423,355	29,730 New	29,730 $284,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Mercer Global Advisors Inc Ishares Transaction History