Mercer Global Advisors Inc Ishares Global Fin'L ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$60.97 - $73.57 $292,107 - $352,473	-4,791 Reduced 6.81%	65,576 $4.61 Million
Q3 2022 Nov 15, 2022	SELL	$61.31 - $71.91 $388,030 - $455,118	-6,329 Reduced 8.25%	70,367 $4.31 Million
Q2 2022 Aug 10, 2022	BUY	$64.68 - $79.93 $4.27 Million - $5.28 Million	66,048 Added 620.29%	76,696 $5.04 Million
Q1 2022 May 10, 2022	SELL	$72.45 - $85.55 $9,056 - $10,693	-125 Reduced 1.16%	10,648 $846,000
Q4 2021 Feb 04, 2022	SELL	$77.09 - $83.81 $440,569 - $478,974	-5,715 Reduced 34.66%	10,773 $862,000
Q3 2021 Nov 10, 2021	SELL	$74.07 - $80.93 $217,173 - $237,286	-2,932 Reduced 15.1%	16,488 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$74.17 - $81.68 $1.44 Million - $1.59 Million	19,420 New	19,420 $1.51 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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