Mercer Global Advisors Inc Pacer Fds Tr Devel Mrkts Intl Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Mercer Global Advisors Inc holds 50,482 shares of ICOW stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,482

Previous 58,620 13.88%

Holding current value

$1.52 Million

Previous $1.78 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.08 - $31.84 $236,653 - $259,113	-8,138 Reduced 13.88%	50,482 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$30.29 - $33.04 $372,779 - $406,623	-12,307 Reduced 17.35%	58,620 $1.78 Million
Q1 2024 May 15, 2024	BUY	$30.2 - $32.01 $158,731 - $168,244	5,256 Added 8.0%	70,927 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $31.54 $532,415 - $587,968	-18,642 Reduced 22.11%	65,671 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$29.21 - $31.58 $757,327 - $818,774	-25,927 Reduced 23.52%	84,313 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$28.11 - $30.69 $2 Million - $2.18 Million	-70,988 Reduced 39.17%	110,240 $3.28 Million
Q1 2023 May 15, 2023	SELL	$27.14 - $29.97 $79,248 - $87,512	-2,920 Reduced 1.59%	181,228 $5.37 Million
Q4 2022 Feb 08, 2023	BUY	$23.33 - $28.48 $4.3 Million - $5.24 Million	184,148 New	184,148 $5.02 Million

Others Institutions Holding ICOW

# of Institutions

154

Shares Held

35.1M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Mercer Global Advisors Inc Pacer Fds Tr Devel Mrkts Intl Transaction History