Mercer Global Advisors Inc Ishares Russell2000 Val ETF Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 35,745 shares of IWN stock, worth $5.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,745

Previous 37,419 4.47%

Holding current value

$5.44 Million

Previous $5.81 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $243,751 - $265,847	-1,674 Reduced 4.47%	35,745 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $380,671 - $479,820	-3,033 Reduced 7.5%	37,419 $5.81 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $34,520 - $39,019	258 Added 0.64%	40,452 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $2.43 Million - $2.68 Million	18,820 Added 88.05%	40,194 $5.66 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $227,034 - $272,482	1,736 Added 8.84%	21,374 $2.93 Million

Q4 2022 Feb 08, 2023	BUY	$136.05 - $149.64 $201,354 - $221,467	1,480 Added 8.15%	19,638 $2.72 Million
Q3 2022 Nov 15, 2022	SELL	$132.98 - $159.38 $158,512 - $189,980	-1,192 Reduced 6.16%	18,158 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $16,808 - $20,338	125 Added 0.65%	19,350 $2.63 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $141,570 - $158,380	936 Added 5.12%	19,225 $3.1 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $210,008 - $236,134	1,335 Added 7.87%	18,289 $3.04 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $4.13 Million - $4.52 Million	-27,021 Reduced 61.45%	16,954 $2.72 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $365,286 - $405,002	2,328 Added 5.59%	43,975 $7.29 Million
Q1 2021 May 11, 2021	BUY	$130.0 - $169.53 $913,900 - $1.19 Million	7,030 Added 20.31%	41,647 $6.64 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $114,622 - $150,292	1,136 Added 3.39%	34,617 $4.56 Million
Q3 2020 Dec 10, 2020	BUY	$91.58 - $108.28 $150,465 - $177,904	1,643 Added 5.16%	33,481 $3.33 Million
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $607,281 - $890,200	-8,158 Reduced 20.4%	31,838 $3.1 Million
Q1 2020 May 18, 2020	BUY	$71.79 - $129.5 $815,749 - $1.47 Million	11,363 Added 39.68%	39,996 $3.28 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $15,012 - $16,770	-130 Reduced 0.45%	28,633 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $48,991 - $54,790	442 Added 1.56%	28,763 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $380,086 - $419,779	3,330 Added 13.32%	28,321 $3.41 Million
Q1 2019 Apr 23, 2019	BUY	$107.18 - $125.8 $1.97 Million - $2.32 Million	18,406 Added 279.51%	24,991 $3 Million
Q1 2019 Apr 12, 2019	BUY	$107.18 - $125.8 $705,780 - $828,393	6,585 New	6,585 $708,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

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Mercer Global Advisors Inc Ishares Russell2000 Val ETF Transaction History