Mercer Global Advisors Inc Ishares Tr Edge Msci Intl Valu Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,251,897 shares of IVLU stock, worth $146 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,251,897

Previous 6,603,372 20.47%

Holding current value

$146 Million

Previous $181 Million 14.41%

% of portfolio

0.34%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.43 - $29.86 $35.7 Million - $40.4 Million	-1,351,475 Reduced 20.47%	5,251,897 $155 Million
Q2 2024 Aug 12, 2024	SELL	$27.14 - $29.24 $12.3 Million - $13.2 Million	-453,007 Reduced 6.42%	6,603,372 $181 Million
Q1 2024 May 15, 2024	SELL	$25.93 - $28.27 $14.1 Million - $15.4 Million	-543,135 Reduced 7.15%	7,056,379 $199 Million
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $11.8 Million - $13.1 Million	-491,133 Reduced 6.07%	7,599,514 $201 Million
Q3 2023 Nov 13, 2023	SELL	$24.89 - $26.5 $9.43 Million - $10 Million	-378,776 Reduced 4.47%	8,090,647 $205 Million
Q2 2023 Aug 14, 2023	SELL	$24.42 - $25.75 $58.7 Million - $61.9 Million	-2,405,536 Reduced 22.12%	8,469,423 $216 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $8.95 Million - $9.71 Million	-383,815 Reduced 3.41%	10,874,959 $270 Million
Q4 2022 Feb 08, 2023	SELL	$19.77 - $23.67 $9.7 Million - $11.6 Million	-490,450 Reduced 4.17%	11,258,774 $261 Million
Q3 2022 Nov 15, 2022	BUY	$19.73 - $23.14 $16.8 Million - $19.7 Million	852,634 Added 7.82%	11,749,224 $232 Million
Q2 2022 Aug 10, 2022	BUY	$22.18 - $25.72 $22.2 Million - $25.7 Million	999,265 Added 10.1%	10,896,590 $242 Million
Q1 2022 May 10, 2022	BUY	$23.38 - $27.26 $13.9 Million - $16.2 Million	595,614 Added 6.4%	9,897,325 $252 Million
Q4 2021 Feb 04, 2022	BUY	$24.53 - $26.4 $20.9 Million - $22.5 Million	852,666 Added 10.09%	9,301,711 $237 Million
Q3 2021 Nov 10, 2021	BUY	$24.83 - $26.48 $17.6 Million - $18.7 Million	706,850 Added 9.13%	8,449,045 $217 Million
Q2 2021 Aug 10, 2021	BUY	$25.36 - $27.3 $7.42 Million - $7.99 Million	292,650 Added 3.93%	7,742,195 $200 Million
Q1 2021 May 11, 2021	BUY	$22.75 - $25.72 $11.6 Million - $13.1 Million	508,532 Added 7.33%	7,449,545 $188 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $23.04 $8.28 Million - $10.2 Million	442,413 Added 6.81%	6,941,013 $158 Million
Q3 2020 Dec 10, 2020	BUY	$19.07 - $20.56 $9.79 Million - $10.6 Million	513,433 Added 8.58%	6,498,600 $127 Million
Q2 2020 Aug 10, 2020	BUY	$16.83 - $21.39 $41.7 Million - $53 Million	2,479,913 Added 70.75%	5,985,167 $117 Million
Q1 2020 May 18, 2020	BUY	$15.52 - $24.67 $12.8 Million - $20.3 Million	824,746 Added 30.77%	3,505,254 $61.7 Million
Q4 2019 Feb 13, 2020	BUY	$22.19 - $24.71 $12.1 Million - $13.5 Million	547,138 Added 25.65%	2,680,508 $65.3 Million
Q3 2019 Nov 12, 2019	BUY	$21.17 - $23.45 $11.6 Million - $12.9 Million	549,343 Added 34.68%	2,133,370 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.38 - $24.47 $12.6 Million - $13.7 Million	560,892 Added 54.82%	1,584,027 $36.5 Million
Q1 2019 Apr 23, 2019	BUY	$21.8 - $24.25 $7.78 Million - $8.66 Million	356,927 Added 53.58%	1,023,135 $24.3 Million
Q1 2019 Apr 12, 2019	BUY	$21.8 - $24.25 $14.5 Million - $16.2 Million	666,208 New	666,208 $14.6 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Mercer Global Advisors Inc Ishares Tr Edge Msci Intl Valu Transaction History