Mercer Global Advisors Inc Ishares Russell Midcap Value E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 52,642 shares of IWS stock, worth $7.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,642

Previous 21,127 149.17%

Holding current value

$7.14 Million

Previous $2.55 Million 172.98%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $3.77 Million - $4.17 Million	31,515 Added 149.17%	52,642 $6.96 Million
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $10,909 - $11,637	-93 Reduced 0.44%	21,127 $2.55 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $5.51 Million - $6.15 Million	-49,050 Reduced 69.8%	21,220 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $95,482 - $114,504	-978 Reduced 1.37%	70,270 $8.17 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $5.04 Million - $5.59 Million	48,708 Added 216.1%	71,248 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $28,724 - $31,084	-283 Reduced 1.24%	22,540 $2.48 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $37,983 - $44,051	-379 Reduced 1.63%	22,823 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $509,793 - $589,611	5,279 Added 29.45%	23,202 $2.44 Million
Q3 2022 Nov 15, 2022	SELL	$96.05 - $115.74 $30,255 - $36,458	-315 Reduced 1.73%	17,923 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$99.42 - $121.64 $253,719 - $310,425	-2,552 Reduced 12.28%	18,238 $1.85 Million
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $500,994 - $551,705	4,464 Added 27.34%	20,790 $2.49 Million
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $57,476 - $61,866	504 Added 3.19%	16,326 $2 Million
Q3 2021 Nov 10, 2021	SELL	$110.67 - $119.04 $37,738 - $40,592	-341 Reduced 2.11%	15,822 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $872,365 - $930,307	7,894 Added 95.46%	16,163 $1.86 Million
Q1 2021 Aug 10, 2021	BUY	$95.27 - $111.97 $278,474 - $327,288	2,923 Added 54.68%	8,269 $904,000
Q1 2021 May 11, 2021	SELL	$95.27 - $111.97 $107,274 - $126,078	-1,126 Reduced 17.4%	5,346 $585,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $222,395 - $266,446	2,748 Added 73.79%	6,472 $628,000
Q3 2020 Dec 10, 2020	SELL	$74.79 - $85.06 $52,353 - $59,542	-700 Reduced 15.82%	3,724 $301,000
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $249,783 - $356,493	-4,170 Reduced 48.52%	4,424 $339,000
Q1 2020 May 18, 2020	BUY	$54.38 - $96.81 $9,788 - $17,425	180 Added 2.14%	8,594 $551,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $338,272 - $371,687	3,922 Added 87.31%	8,414 $797,000
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $29,452 - $31,804	349 Added 8.42%	4,492 $402,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $99,960 - $106,880	1,191 Added 40.35%	4,143 $369,000
Q1 2019 Apr 23, 2019	SELL	$75.3 - $87.47 $376,274 - $437,087	-4,997 Reduced 62.86%	2,952 $256,000
Q1 2019 Apr 12, 2019	BUY	$75.3 - $87.47 $598,559 - $695,299	7,949 New	7,949 $607,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Mercer Global Advisors Inc Ishares Russell Midcap Value E Transaction History