Mercer Global Advisors Inc Ishares Short Term National Mu Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,312,380 shares of SUB stock, worth $665 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

6,312,380

Previous 6,040,692 4.5%

Holding current value

$665 Million

Previous $632 Million 6.14%

% of portfolio

1.47%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $28.3 Million - $28.9 Million	271,688 Added 4.5%	6,312,380 $670 Million
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $72.3 Million - $72.8 Million	694,814 Added 13.0%	6,040,692 $632 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $40.9 Million - $41.2 Million	390,954 Added 7.89%	5,345,878 $560 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $6.69 Million - $6.88 Million	65,210 Added 1.33%	4,954,924 $522 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $30.2 Million - $30.6 Million	293,534 Added 6.39%	4,889,714 $503 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $56 Million - $57 Million	542,561 Added 13.38%	4,596,180 $478 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $53.1 Million - $54 Million	513,908 Added 14.52%	4,053,619 $424 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $117 Million - $119 Million	1,143,218 Added 47.7%	3,539,711 $369 Million
Q3 2022 Nov 15, 2022	BUY	$102.59 - $105.4 $45.7 Million - $47 Million	445,639 Added 22.84%	2,396,493 $246 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $43.5 Million - $44.1 Million	420,964 Added 27.52%	1,950,854 $204 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $34.4 Million - $35.4 Million	329,787 Added 27.48%	1,529,890 $160 Million
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $44.7 Million - $44.9 Million	417,055 Added 53.26%	1,200,103 $129 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $15.8 Million - $15.9 Million	146,755 Added 23.06%	783,048 $84.2 Million
Q2 2021 Aug 10, 2021	BUY	$107.66 - $108.01 $20.5 Million - $20.6 Million	190,671 Added 42.79%	636,293 $68.6 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $15.4 Million - $15.5 Million	143,396 Added 47.45%	445,622 $48 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $12.8 Million - $12.8 Million	118,576 Added 64.57%	302,226 $32.7 Million
Q3 2020 Dec 10, 2020	BUY	$107.69 - $108.53 $18.1 Million - $18.3 Million	168,299 Added 1096.34%	183,650 $19.9 Million
Q2 2020 Aug 10, 2020	SELL	$105.27 - $107.99 $6.85 Million - $7.03 Million	-65,090 Reduced 80.92%	15,351 $1.66 Million
Q1 2020 May 18, 2020	BUY	$97.45 - $107.63 $7.65 Million - $8.45 Million	78,484 Added 4010.42%	80,441 $8.55 Million
Q1 2019 Apr 12, 2019	BUY	$105.27 - $106.06 $206,013 - $207,559	1,957 New	1,957 $206,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Mercer Global Advisors Inc Ishares Short Term National Mu Transaction History