Mercer Global Advisors Inc Ishares Tr Convertible Bond Et Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mercer Global Advisors Inc holds 92,830 shares of ICVT stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,830

Previous 112,270 17.32%

Holding current value

$8.07 Million

Previous $9.54 Million 18.64%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$83.18 - $89.27 $1.62 Million - $1.74 Million	-19,440 Reduced 17.32%	92,830 $7.76 Million
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $5.24 Million - $5.64 Million	63,117 Added 128.41%	112,270 $9.54 Million
Q3 2024 Nov 13, 2024	SELL	$77.24 - $83.67 $51,055 - $55,305	-661 Reduced 1.33%	49,153 $4.11 Million
Q2 2024 Aug 12, 2024	SELL	$76.13 - $79.59 $115,184 - $120,419	-1,513 Reduced 2.95%	49,814 $3.92 Million
Q1 2024 May 15, 2024	SELL	$76.72 - $80.06 $84,698 - $88,386	-1,104 Reduced 2.11%	51,327 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $327,506 - $365,358	-4,633 Reduced 8.12%	52,431 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$73.71 - $78.59 $633,168 - $675,088	-8,590 Reduced 13.08%	57,064 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $2.14 Million - $2.32 Million	-30,353 Reduced 31.62%	65,654 $5.01 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $281,785 - $305,322	4,065 Added 4.42%	96,007 $6.97 Million
Q4 2022 Feb 08, 2023	BUY	$68.53 - $72.07 $114,033 - $119,924	1,664 Added 1.84%	91,942 $6.39 Million
Q3 2022 Nov 15, 2022	BUY	$68.64 - $76.55 $1.14 Million - $1.27 Million	16,548 Added 22.44%	90,278 $6.22 Million
Q2 2022 Aug 10, 2022	BUY	$68.08 - $84.61 $5.02 Million - $6.24 Million	73,730 New	73,730 $5.11 Million

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Mercer Global Advisors Inc Ishares Tr Convertible Bond Et Transaction History