Mercer Global Advisors Inc Ishares S&P Midcap 400 Value E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 44,842 shares of IJJ stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,842

Previous 45,712 1.9%

Holding current value

$5.56 Million

Previous $5.19 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $97,353 - $108,123	-870 Reduced 1.9%	44,842 $5.54 Million
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $114,474 - $123,846	-1,046 Reduced 2.24%	45,712 $5.19 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $1.9 Million - $2.06 Million	-17,406 Reduced 27.13%	46,758 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $234,951 - $290,804	-2,525 Reduced 3.79%	64,164 $7.32 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $679,411 - $764,525	-6,831 Reduced 9.29%	66,689 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $317,459 - $347,958	3,248 Added 4.62%	73,520 $7.88 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $1.07 Million - $1.27 Million	-10,965 Reduced 13.5%	70,272 $7.22 Million
Q4 2022 Feb 08, 2023	SELL	$91.7 - $106.74 $268,864 - $312,961	-2,932 Reduced 3.48%	81,237 $8.19 Million
Q3 2022 Nov 15, 2022	BUY	$90.0 - $107.68 $420,660 - $503,296	4,674 Added 5.88%	84,169 $7.58 Million
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $376,838 - $453,803	-4,118 Reduced 4.93%	79,495 $7.51 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $36,804 - $40,516	359 Added 0.43%	83,613 $9.17 Million
Q4 2021 Feb 04, 2022	BUY	$103.36 - $113.35 $343,878 - $377,115	3,327 Added 4.16%	83,254 $9.22 Million
Q3 2021 Nov 10, 2021	BUY	$99.84 - $108.44 $316,293 - $343,537	3,168 Added 4.13%	79,927 $8.24 Million
Q2 2021 Aug 10, 2021	SELL	$102.45 - $110.12 $1.04 Million - $1.12 Million	-10,191 Reduced 11.72%	76,759 $8.09 Million
Q1 2021 May 11, 2021	BUY	$84.81 - $105.35 $6.85 Million - $8.5 Million	80,714 Added 1294.32%	86,950 $8.86 Million
Q4 2020 Feb 12, 2021	SELL	$68.27 - $86.35 $59,258 - $74,951	-868 Reduced 12.22%	6,236 $538,000
Q3 2020 Dec 10, 2020	BUY	$63.93 - $72.86 $282,890 - $322,405	4,425 Added 165.17%	7,104 $479,000
Q2 2020 Aug 10, 2020	SELL	$50.55 - $75.5 $11,121 - $16,610	-220 Reduced 7.59%	2,679 $356,000
Q1 2020 May 18, 2020	BUY	$46.62 - $86.52 $59,673 - $110,745	1,280 Added 79.06%	2,899 $318,000
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $10,384 - $11,640	-136 Reduced 7.75%	1,619 $276,000
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $3,165 - $3,258	40 Added 2.33%	1,755 $280,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,715 New	1,715 $274,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Mercer Global Advisors Inc Ishares S&P Midcap 400 Value E Transaction History