Mercer Global Advisors Inc Iq Merger Arbitrage ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $434,011 - $448,225	-14,073 Reduced 52.8%	12,578 $397,000
Q4 2022 Feb 08, 2023	BUY	$31.01 - $31.82 $68,904 - $70,704	2,222 Added 9.1%	26,651 $846,000
Q3 2022 Nov 15, 2022	SELL	$30.87 - $32.13 $104,433 - $108,695	-3,383 Reduced 12.16%	24,429 $764,000
Q2 2022 Aug 10, 2022	SELL	$30.16 - $32.18 $8,957 - $9,557	-297 Reduced 1.06%	27,812 $861,000
Q1 2022 May 10, 2022	SELL	$31.5 - $32.22 $347,287 - $355,225	-11,025 Reduced 28.17%	28,109 $898,000
Q4 2021 Feb 04, 2022	SELL	$31.86 - $33.07 $134,863 - $139,985	-4,233 Reduced 9.76%	39,134 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $33.6 $923,873 - $944,966	28,124 Added 184.5%	43,367 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$33.0 - $33.79 $2,376 - $2,432	72 Added 0.47%	15,243 $511,000
Q1 2021 May 11, 2021	BUY	$32.33 - $33.67 $490,478 - $510,807	15,171 New	15,171 $500,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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