Mercer Global Advisors Inc Spdr Dow Jones International R Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,498 shares of RWX stock, worth $405,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,498

Previous 14,672 1.19%

Holding current value

$405,654

Previous $383,000 9.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.94 - $25.98 $4,165 - $4,520	-174 Reduced 1.19%	14,498 $347,000
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $719 - $780	-29 Reduced 0.2%	14,672 $383,000
Q4 2023 Feb 14, 2024	BUY	$22.6 - $27.29 $31,391 - $37,905	1,389 Added 10.43%	14,701 $401,000
Q3 2023 Nov 13, 2023	BUY	$23.54 - $26.55 $2,895 - $3,265	123 Added 0.93%	13,312 $317,000
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.38 $16,465 - $18,454	674 Added 5.39%	13,189 $326,000
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $320,008 - $365,563	12,515 New	12,515 $328,000
Q3 2022 Nov 15, 2022	BUY	$23.44 - $30.29 $36,144 - $46,707	1,542 Added 12.61%	13,771 $332,000
Q2 2022 Aug 10, 2022	SELL	$28.22 - $34.54 $37,052 - $45,351	-1,313 Reduced 9.7%	12,229 $345,000
Q1 2022 May 10, 2022	BUY	$31.71 - $35.64 $31 - $35	1 Added 0.01%	13,542 $462,000
Q4 2021 Feb 04, 2022	SELL	$34.44 - $37.33 $3,685 - $3,994	-107 Reduced 0.78%	13,541 $482,000
Q3 2021 Nov 10, 2021	SELL	$35.5 - $38.45 $155,987 - $168,949	-4,394 Reduced 24.35%	13,648 $484,000
Q2 2021 Aug 10, 2021	SELL	$34.75 - $38.69 $114,675 - $127,676	-3,300 Reduced 15.46%	18,042 $663,000
Q1 2021 May 11, 2021	SELL	$33.47 - $35.13 $366,529 - $384,708	-10,951 Reduced 33.91%	21,342 $735,000
Q4 2020 Feb 12, 2021	SELL	$28.36 - $34.31 $233,204 - $282,131	-8,223 Reduced 20.3%	32,293 $1.1 Million
Q3 2020 Dec 10, 2020	SELL	$29.04 - $31.19 $2.52 Million - $2.71 Million	-86,926 Reduced 68.21%	40,516 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$24.67 - $31.96 $5.05 Million - $6.54 Million	-204,539 Reduced 61.61%	127,442 $3.67 Million
Q1 2020 May 18, 2020	SELL	$22.39 - $39.54 $1.8 Million - $3.19 Million	-80,598 Reduced 19.54%	331,981 $8.89 Million
Q4 2019 Feb 13, 2020	SELL	$38.14 - $41.15 $1.93 Million - $2.08 Million	-50,474 Reduced 10.9%	412,579 $16 Million
Q3 2019 Nov 12, 2019	SELL	$38.88 - $39.53 $1.05 Million - $1.07 Million	-26,963 Reduced 5.5%	463,053 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	490,016 New	490,016 $19 Million

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.49M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Mercer Global Advisors Inc Spdr Dow Jones International R Transaction History