Mercer Global Advisors Inc Ishares Russell 1000 Val ETF Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 180,940 shares of IWD stock, worth $34.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

180,940

Previous 191,087 5.31%

Holding current value

$34.9 Million

Previous $36.3 Million 7.64%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $1.86 Million - $2.03 Million	-10,147 Reduced 5.31%	180,940 $33.5 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $1.48 Million - $1.62 Million	8,515 Added 4.66%	191,087 $36.3 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $917,301 - $969,555	5,415 Added 3.06%	182,572 $31.9 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $33.2 Million - $36.7 Million	-205,042 Reduced 53.65%	177,157 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.86 Million - $2.15 Million	12,972 Added 3.51%	382,199 $63.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $28.2 Million - $30.4 Million	185,703 Added 101.19%	369,227 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $8.59 Million - $9.13 Million	57,829 Added 46.01%	183,524 $29 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $5.06 Million - $5.63 Million	-34,828 Reduced 21.7%	125,695 $19.1 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $2.1 Million - $2.44 Million	15,322 Added 10.55%	160,523 $24.3 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $906,509 - $1.07 Million	6,666 Added 4.81%	145,201 $19.7 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $11,279 - $13,472	-80 Reduced 0.06%	138,535 $20.1 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $4.23 Million - $4.59 Million	26,910 Added 24.09%	138,615 $23 Million
Q4 2021 Feb 04, 2022	SELL	$157.12 - $168.08 $1.31 Million - $1.41 Million	-8,360 Reduced 6.96%	111,705 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $13 Million - $13.8 Million	-84,283 Reduced 41.24%	120,065 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $305 - $324	2 Added 0.0%	204,348 $32.4 Million
Q1 2021 Aug 10, 2021	BUY	$134.89 - $153.0 $68,524 - $77,724	508 Added 0.25%	204,346 $31 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $1.09 Million - $1.24 Million	8,088 Added 4.13%	203,838 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $564,372 - $666,148	4,872 Added 2.55%	195,750 $26.8 Million
Q3 2020 Dec 10, 2020	BUY	$111.27 - $124.26 $6.32 Million - $7.06 Million	56,809 Added 42.37%	190,878 $22.5 Million
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $12.8 Million - $16.9 Million	-134,931 Reduced 50.16%	134,069 $15.1 Million
Q1 2020 May 18, 2020	BUY	$85.17 - $138.52 $7.34 Million - $11.9 Million	86,173 Added 47.13%	269,000 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $6.59 Million - $7.27 Million	53,201 Added 41.04%	182,827 $25 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $116,790 - $118,918	913 Added 0.71%	129,626 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,677 Reduced 2.78%	128,713 $16.4 Million
Q1 2019 Apr 23, 2019	BUY	N/A	72,598 Added 121.42%	132,390 $16.3 Million
Q1 2019 Apr 12, 2019	BUY	N/A	59,792 New	59,792 $6.64 Million

Others Institutions Holding IWD

# of Institutions

1,870

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Mercer Global Advisors Inc Ishares Russell 1000 Val ETF Transaction History