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

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 627,404 shares of IVV stock, worth $372 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

627,404

Previous 651,033 3.63%

Holding current value

$372 Million

Previous $356 Million 1.58%

% of portfolio

0.79%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $12.3 Million - $13.6 Million	-23,629 Reduced 3.63%	627,404 $362 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $12 Million - $13.3 Million	24,110 Added 3.85%	651,033 $356 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $59.1 Million - $66.1 Million	125,769 Added 25.1%	626,923 $330 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2.55 Million - $2.96 Million	-6,175 Reduced 1.22%	501,154 $239 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $24.8 Million - $26.6 Million	-57,883 Reduced 10.24%	507,329 $218 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $13.8 Million - $15.1 Million	-33,866 Reduced 5.65%	565,212 $252 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $2.52 Million - $2.77 Million	-6,609 Reduced 1.09%	599,078 $246 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $49.6 Million - $56.7 Million	-138,512 Reduced 18.61%	605,687 $233 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $3.31 Million - $3.98 Million	9,222 Added 1.25%	744,199 $267 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $672,325 - $840,521	1,832 Added 0.25%	734,977 $279 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.09 Million - $3.55 Million	7,394 Added 1.02%	733,145 $333 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $27.6 Million - $30.8 Million	-64,212 Reduced 8.13%	725,751 $346 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $119 Million - $127 Million	278,588 Added 54.48%	789,963 $340 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $34.3 Million - $36.7 Million	85,254 Added 20.01%	511,375 $220 Million
Q1 2021 Aug 10, 2021	BUY	$370.22 - $398.75 $2.5 Million - $2.69 Million	6,740 Added 1.61%	426,121 $170 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $6.37 Million - $6.86 Million	17,207 Added 4.28%	419,381 $167 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $16,053 - $18,394	-49 Reduced 0.01%	402,174 $151 Million
Q3 2020 Dec 10, 2020	BUY	$311.81 - $359.24 $5.15 Million - $5.93 Million	16,518 Added 4.28%	402,223 $135 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $2.3 Million - $3.02 Million	-9,319 Reduced 2.36%	385,705 $119 Million
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $1.84 Million - $2.79 Million	-8,200 Reduced 2.03%	395,024 $102 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $2.41 Million - $2.7 Million	-8,319 Reduced 2.02%	403,224 $130 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $2.64 Million - $2.8 Million	-9,231 Reduced 2.19%	411,543 $123 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $5.04 Million - $5.39 Million	-18,223 Reduced 4.15%	420,774 $124 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $9.2 Million - $10.7 Million	37,475 Added 9.33%	438,997 $125 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $98.5 Million - $115 Million	401,522 New	401,522 $101 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

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