Mercer Global Advisors Inc Ishares U S ETF Tr Int Rate He Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,028 shares of LQDH stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,028

Previous 16,720 16.1%

Holding current value

$1.3 Million

Previous $1.56 Million 15.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.45 - $94.34 $248,875 - $253,963	-2,692 Reduced 16.1%	14,028 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$91.42 - $94.16 $509,026 - $524,282	-5,568 Reduced 24.98%	16,720 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$92.06 - $93.72 $238,343 - $242,641	-2,589 Reduced 10.41%	22,288 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$90.17 - $92.95 $569,243 - $586,793	-6,313 Reduced 20.24%	24,877 $2.31 Million
Q1 2023 May 15, 2023	SELL	$89.76 - $93.28 $3.46 Million - $3.6 Million	-38,577 Reduced 55.29%	31,190 $2.86 Million

Q4 2022 Feb 08, 2023	SELL	$89.07 - $92.1 $5.53 Million - $5.72 Million	-62,096 Reduced 47.09%	69,767 $6.31 Million
Q3 2022 Nov 15, 2022	SELL	$89.59 - $92.29 $393,300 - $405,153	-4,390 Reduced 3.22%	131,863 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$90.1 - $94.09 $346,164 - $361,493	-3,842 Reduced 2.74%	136,253 $12.3 Million
Q1 2022 May 10, 2022	BUY	$90.25 - $95.84 $12.6 Million - $13.4 Million	140,095 New	140,095 $13.1 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Mercer Global Advisors Inc Ishares U S ETF Tr Int Rate He Transaction History