Mercer Global Advisors Inc Ishares S&P Smallcap 600 Value Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mercer Global Advisors Inc holds 126,757 shares of IJS stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,757

Previous 129,014 1.75%

Holding current value

$13.8 Million

Previous $12.5 Million 8.74%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $216,243 - $246,080	-2,257 Reduced 1.75%	126,757 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $1.27 Million - $1.37 Million	13,449 Added 11.64%	129,014 $12.5 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $613,919 - $658,100	-6,403 Reduced 5.25%	115,565 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $610,988 - $777,912	-7,442 Reduced 5.75%	121,968 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $3.82 Million - $4.39 Million	-43,538 Reduced 25.17%	129,410 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $742,675 - $810,253	-8,479 Reduced 4.67%	172,948 $16.4 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $2.84 Million - $3.41 Million	-31,955 Reduced 14.98%	181,427 $17 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $1.41 Million - $1.64 Million	16,695 Added 8.49%	213,382 $19.5 Million
Q3 2022 Nov 15, 2022	BUY	$82.45 - $101.32 $641,213 - $787,965	7,777 Added 4.12%	196,687 $16.2 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $5.65 Million - $6.78 Million	65,603 Added 53.2%	188,910 $16.8 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $9.25 Million - $10.2 Million	95,234 Added 339.24%	123,307 $12.6 Million
Q4 2021 Feb 04, 2022	BUY	$99.12 - $110.76 $67,599 - $75,538	682 Added 2.49%	28,073 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$96.17 - $106.29 $96,747 - $106,927	1,006 Added 3.81%	27,391 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $867,993 - $967,123	8,757 Added 49.68%	26,385 $2.78 Million
Q1 2021 May 11, 2021	BUY	$80.37 - $107.94 $1.03 Million - $1.39 Million	12,852 Added 269.1%	17,628 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $21,427 - $28,117	345 Added 7.79%	4,776 $388,000
Q3 2020 Dec 10, 2020	BUY	$57.0 - $67.07 $107,331 - $126,292	1,883 Added 73.9%	4,431 $271,000
Q2 2020 Aug 10, 2020	BUY	$45.29 - $69.3 $115,398 - $176,576	2,548 New	2,548 $307,000
Q1 2020 May 18, 2020	SELL	$44.17 - $81.02 $61,970 - $113,671	-1,403 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $47,395 - $53,001	-658 Reduced 31.93%	1,403 $226,000
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $11,284 - $11,772	152 Added 7.96%	2,061 $309,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7 Reduced 0.37%	1,909 $284,000
Q1 2019 Apr 23, 2019	BUY	N/A	108 Added 5.97%	1,916 $283,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,808 New	1,808 $238,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Mercer Global Advisors Inc Ishares S&P Smallcap 600 Value Transaction History