Mercer Global Advisors Inc Ishares Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,451 shares of ITB stock, worth $414,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,184 8.39%

Holding current value

$414,568

Previous $321,000 36.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $26,037 - $34,346	267 Added 8.39%	3,451 $438,000
Q2 2024 Aug 12, 2024	SELL	$100.52 - $113.96 $71,067 - $80,569	-707 Reduced 18.17%	3,184 $321,000
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $82,900 - $98,404	850 Added 27.95%	3,891 $450,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $18,921 - $27,186	-265 Reduced 8.02%	3,041 $309,000
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $13,452 - $15,450	-173 Reduced 4.97%	3,306 $259,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $71,509 - $89,968	-1,053 Reduced 23.23%	3,479 $297,000
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $46,448 - $55,346	756 Added 20.02%	4,532 $318,000
Q4 2022 Feb 08, 2023	BUY	$50.75 - $62.84 $191,632 - $237,283	3,776 New	3,776 $229,000
Q1 2022 May 10, 2022	SELL	$59.26 - $81.62 $345,663 - $476,089	-5,833 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$66.2 - $83.04 $135,776 - $170,315	-2,051 Reduced 26.01%	5,833 $484,000
Q3 2021 Nov 10, 2021	SELL	$66.08 - $74.05 $80,088 - $89,748	-1,212 Reduced 13.32%	7,884 $522,000
Q2 2021 Aug 10, 2021	SELL	$66.57 - $77.09 $773,410 - $895,631	-11,618 Reduced 56.09%	9,096 $630,000
Q1 2021 Aug 10, 2021	BUY	$54.6 - $68.53 $1.13 Million - $1.42 Million	20,714 New	20,714 $1.41 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Mercer Global Advisors Inc Ishares Tr Transaction History