Mercer Global Advisors Inc Ishares Msci Intl Small Cap Mu Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Mercer Global Advisors Inc holds 26,335 shares of ISCF stock, worth $862,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,335

Previous 26,568 0.88%

Holding current value

$862,471

Previous $854,000 1.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.62 - $33.0 $7,134 - $7,689	-233 Reduced 0.88%	26,335 $869,000
Q4 2023 Feb 14, 2024	BUY	$27.69 - $32.22 $3,128 - $3,640	113 Added 0.43%	26,568 $854,000
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $4,311 - $4,724	147 Added 0.56%	26,455 $783,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.87 $2,955 - $3,123	-98 Reduced 0.37%	26,308 $811,000
Q1 2023 May 15, 2023	SELL	$29.5 - $32.33 $36,226 - $39,701	-1,228 Reduced 4.44%	26,406 $820,000

Q4 2022 Feb 08, 2023	SELL	$28.07 - $30.95 $4,210 - $4,642	-150 Reduced 0.54%	27,634 $829,000
Q3 2022 Nov 15, 2022	SELL	$26.51 - $31.4 $48,963 - $57,995	-1,847 Reduced 6.23%	27,784 $727,000
Q2 2022 Aug 10, 2022	SELL	$28.54 - $34.8 $15,183 - $18,513	-532 Reduced 1.76%	29,631 $854,000
Q1 2022 May 10, 2022	BUY	$32.01 - $36.43 $8,802 - $10,018	275 Added 0.92%	30,163 $1.04 Million
Q4 2021 Feb 04, 2022	SELL	$34.49 - $37.94 $141,926 - $156,123	-4,115 Reduced 12.1%	29,888 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$35.88 - $38.87 $84,748 - $91,810	-2,362 Reduced 6.5%	34,003 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$35.51 - $37.78 $34,267 - $36,457	965 Added 2.73%	36,365 $1.34 Million
Q1 2021 May 11, 2021	SELL	$33.41 - $35.51 $296,747 - $315,399	-8,882 Reduced 20.06%	35,400 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $33.54 $76,721 - $89,317	-2,663 Reduced 5.67%	44,282 $1.47 Million
Q3 2020 Dec 10, 2020	SELL	$27.48 - $30.45 $156,003 - $172,864	-5,677 Reduced 10.79%	46,945 $1.41 Million
Q2 2020 Aug 10, 2020	BUY	$21.63 - $28.64 $91,559 - $121,233	4,233 Added 8.75%	52,622 $1.44 Million
Q1 2020 May 18, 2020	SELL	$19.53 - $32.0 $47,301 - $77,504	-2,422 Reduced 4.77%	48,389 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$27.98 - $31.72 $65,417 - $74,161	2,338 Added 4.82%	50,811 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$27.32 - $29.43 $282,543 - $304,365	10,342 Added 27.12%	48,473 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$27.96 - $29.51 $112,315 - $118,541	4,017 Added 11.78%	38,131 $1.1 Million
Q1 2019 Apr 23, 2019	BUY	$25.69 - $28.99 $121,076 - $136,629	4,713 Added 16.03%	34,114 $977,000
Q1 2019 Apr 12, 2019	BUY	$25.69 - $28.99 $755,311 - $852,334	29,401 New	29,401 $761,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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Mercer Global Advisors Inc Ishares Msci Intl Small Cap Mu Transaction History