Mercer Global Advisors Inc Ishares S&P 500 Value ETF Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 89,875 shares of IVE stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,875

Previous 89,993 0.13%

Holding current value

$16.3 Million

Previous $15.6 Million 7.29%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $20,188 - $22,043	-118 Reduced 0.13%	89,875 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $42,520 - $50,172	-288 Reduced 0.32%	89,993 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $436,070 - $474,237	-2,844 Reduced 3.05%	90,281 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $1.87 Million - $2.01 Million	-12,495 Reduced 11.83%	93,125 $15 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $3.09 Million - $3.41 Million	-21,401 Reduced 16.85%	105,620 $16 Million

Q4 2022 Feb 08, 2023	SELL	$140.72 - $151.79 $6 Million - $6.48 Million	-42,672 Reduced 25.15%	127,021 $18.4 Million
Q3 2022 Nov 15, 2022	SELL	$133.06 - $150.96 $623,253 - $707,096	-4,684 Reduced 2.69%	169,693 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $1.06 Million - $1.26 Million	-7,965 Reduced 4.37%	174,377 $24 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $23.1 Million - $24.9 Million	156,612 Added 608.67%	182,342 $28.4 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $22,453 - $24,147	154 Added 0.6%	25,730 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $444,043 - $469,528	-3,089 Reduced 10.78%	25,576 $3.72 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $88,293 - $93,926	621 Added 2.21%	28,665 $4.23 Million
Q1 2021 Aug 10, 2021	BUY	$125.98 - $142.4 $28,219 - $31,897	224 Added 0.81%	28,044 $3.96 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $1.81 Million - $2.05 Million	14,362 Added 106.72%	27,820 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $65,518 - $76,395	-596 Reduced 4.24%	13,458 $1.72 Million
Q3 2020 Dec 10, 2020	SELL	$106.77 - $118.22 $6,085 - $6,738	-57 Reduced 0.4%	14,054 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $149,954 - $195,181	-1,631 Reduced 10.36%	14,111 $1.53 Million
Q1 2020 May 18, 2020	BUY	$82.97 - $131.79 $160,961 - $255,672	1,940 Added 14.06%	15,742 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $81,594 - $92,093	707 Added 5.4%	13,802 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $12,544 - $13,538	112 Added 0.86%	13,095 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $41,555 - $44,994	383 Added 3.04%	12,983 $1.51 Million
Q1 2019 Apr 23, 2019	BUY	$99.16 - $114.4 $646,721 - $746,116	6,522 Added 107.31%	12,600 $1.42 Million
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $602,694 - $695,323	6,078 New	6,078 $615,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Mercer Global Advisors Inc Ishares S&P 500 Value ETF Transaction History