Mercer Global Advisors Inc Ishares Tr Convertible Bond Et Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

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 49,814 shares of ICVT stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,814

Previous 51,327 2.95%

Holding current value

$4.26 Million

Previous $4.1 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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