Mercer Global Advisors Inc Ishares Core S&P Total U.S. St Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mercer Global Advisors Inc holds 412,186 shares of ITOT stock, worth $49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

412,186

Previous 401,881 2.56%

Holding current value

$49 Million

Previous $42.3 Million 12.38%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1.06 Million - $1.19 Million	10,305 Added 2.56%	412,186 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $7.28 Million - $8.54 Million	80,804 Added 25.17%	401,881 $42.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $10.5 Million - $11.4 Million	-112,135 Reduced 25.88%	321,077 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $12.8 Million - $14 Million	143,297 Added 49.43%	433,212 $42.4 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $10.3 Million - $11.4 Million	-122,657 Reduced 29.73%	289,915 $26.3 Million

Q4 2022 Feb 08, 2023	SELL	$82.76 - $90.48 $524,036 - $572,919	-6,332 Reduced 1.51%	412,572 $35 Million
Q3 2022 Nov 15, 2022	BUY	$82.01 - $95.9 $15.2 Million - $17.8 Million	185,569 Added 79.53%	418,904 $33.3 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $2.16 Million - $2.72 Million	-26,655 Reduced 10.25%	233,335 $19.5 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $314,271 - $363,358	3,376 Added 1.32%	259,990 $26.2 Million
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $949,686 - $1.04 Million	9,667 Added 3.91%	256,614 $27.5 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $5.08 Million - $5.43 Million	52,243 Added 26.83%	246,947 $24.3 Million
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $305,736 - $325,842	3,296 Added 1.72%	194,704 $19.2 Million
Q1 2021 Aug 10, 2021	BUY	$85.12 - $92.58 $426,621 - $464,010	5,012 Added 2.69%	191,408 $17.5 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $7.44 Million - $8.1 Million	87,447 Added 88.38%	186,396 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $559,225 - $651,133	7,552 Added 8.26%	98,949 $8.53 Million
Q3 2020 Dec 10, 2020	BUY	$69.81 - $80.47 $5.53 Million - $6.37 Million	79,215 Added 650.26%	91,397 $6.9 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $56,233 - $75,129	1,032 Added 9.26%	12,182 $846,000
Q1 2020 May 18, 2020	SELL	$49.67 - $76.42 $33,775 - $51,965	-680 Reduced 5.75%	11,150 $638,000
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $313,878 - $351,667	4,820 Added 68.76%	11,830 $860,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $16,349 - $17,416	-254 Reduced 3.5%	7,010 $470,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $111,384 - $119,567	1,783 Added 32.53%	7,264 $484,000
Q1 2019 Apr 23, 2019	BUY	$55.45 - $64.92 $27,891 - $32,654	503 Added 10.1%	5,481 $353,000
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $276,030 - $323,171	4,978 New	4,978 $283,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Mercer Global Advisors Inc Ishares Core S&P Total U.S. St Transaction History