Mercer Global Advisors Inc Ishares Msci Usa Quality Facto Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mercer Global Advisors Inc holds 2,347,360 shares of QUAL stock, worth $389 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,347,360

Previous 2,431,265 3.45%

Holding current value

$389 Million

Previous $358 Million 7.84%

% of portfolio

1.1%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $12.1 Million - $13.9 Million	-83,905 Reduced 3.45%	2,347,360 $386 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $28.3 Million - $32.8 Million	-221,572 Reduced 8.35%	2,431,265 $358 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $27.8 Million - $29.8 Million	-212,576 Reduced 7.42%	2,652,837 $350 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $131 Million - $145 Million	-1,075,538 Reduced 27.29%	2,865,413 $386 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $18.5 Million - $20.6 Million	-163,368 Reduced 3.98%	3,940,951 $489 Million

Q4 2022 Feb 08, 2023	SELL	$109.33 - $121.24 $30 Million - $33.2 Million	-274,092 Reduced 6.26%	4,104,319 $468 Million
Q3 2022 Nov 15, 2022	BUY	$107.29 - $126.48 $36.8 Million - $43.4 Million	343,265 Added 8.51%	4,378,411 $455 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $23 Million - $28.8 Million	211,582 Added 5.53%	4,035,146 $451 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $16.8 Million - $19.8 Million	136,311 Added 3.7%	3,823,564 $515 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $22.3 Million - $24.9 Million	170,091 Added 4.84%	3,687,253 $537 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $38 Million - $40.9 Million	288,671 Added 8.94%	3,517,162 $463 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $6.84 Million - $7.39 Million	55,577 Added 1.75%	3,228,491 $429 Million
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $49.7 Million - $53.8 Million	440,361 Added 16.12%	3,172,914 $386 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $14.5 Million - $16.7 Million	143,407 Added 5.54%	2,732,553 $318 Million
Q3 2020 Dec 10, 2020	BUY	$96.43 - $110.16 $12.7 Million - $14.5 Million	131,999 Added 5.37%	2,589,146 $269 Million
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $62.8 Million - $82 Million	808,741 Added 49.06%	2,457,147 $236 Million
Q1 2020 May 18, 2020	BUY	$69.28 - $105.06 $27.1 Million - $41 Million	390,635 Added 31.06%	1,648,406 $134 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $20.8 Million - $23.5 Million	231,759 Added 22.59%	1,257,771 $127 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $20.9 Million - $22.3 Million	237,371 Added 30.1%	1,026,012 $94.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $19.8 Million - $21.3 Million	231,366 Added 41.52%	788,641 $72.1 Million
Q1 2019 Apr 23, 2019	BUY	$74.79 - $88.74 $11.4 Million - $13.6 Million	152,874 Added 37.8%	557,275 $49.3 Million
Q1 2019 Apr 12, 2019	BUY	$74.79 - $88.74 $30.2 Million - $35.9 Million	404,401 New	404,401 $31 Million

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mercer Global Advisors Inc Ishares Msci Usa Quality Facto Transaction History