Mercer Global Advisors Inc Ishares Msci Intl Quality Fact Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mercer Global Advisors Inc holds 4,977,426 shares of IQLT stock, worth $199 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,977,426

Previous 5,292,417 5.95%

Holding current value

$199 Million

Previous $199 Million 0.69%

% of portfolio

0.56%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $11.4 Million - $12.6 Million	-314,991 Reduced 5.95%	4,977,426 $197 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $9.91 Million - $11.5 Million	-306,167 Reduced 5.47%	5,292,417 $199 Million
Q3 2023 Nov 13, 2023	SELL	$33.33 - $36.49 $8.82 Million - $9.66 Million	-264,595 Reduced 4.51%	5,598,584 $188 Million
Q2 2023 Aug 14, 2023	SELL	$34.71 - $36.35 $62.7 Million - $65.7 Million	-1,806,744 Reduced 23.56%	5,863,179 $209 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $10 Million - $10.9 Million	-307,218 Reduced 3.85%	7,669,923 $271 Million

Q4 2022 Feb 08, 2023	SELL	$29.7 - $33.75 $15 Million - $17 Million	-503,849 Reduced 5.94%	7,977,141 $258 Million
Q3 2022 Nov 15, 2022	BUY	$27.94 - $33.12 $18.1 Million - $21.5 Million	647,679 Added 8.27%	8,480,990 $236 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $25.8 Million - $32.1 Million	858,446 Added 12.31%	7,833,311 $242 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $11.3 Million - $13.3 Million	335,316 Added 5.05%	6,974,865 $257 Million
Q4 2021 Feb 04, 2022	BUY	$37.74 - $40.41 $19.8 Million - $21.2 Million	523,643 Added 8.56%	6,639,549 $261 Million
Q3 2021 Nov 10, 2021	BUY	$37.88 - $40.71 $28.5 Million - $30.6 Million	752,120 Added 14.02%	6,115,906 $232 Million
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $8.89 Million - $9.56 Million	240,271 Added 4.69%	5,363,786 $207 Million
Q1 2021 May 11, 2021	BUY	$35.14 - $37.12 $27.2 Million - $28.7 Million	774,168 Added 17.8%	5,123,515 $187 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $9.28 Million - $11 Million	307,026 Added 7.6%	4,349,347 $155 Million
Q3 2020 Dec 10, 2020	BUY	$29.58 - $32.28 $8.32 Million - $9.08 Million	281,146 Added 7.47%	4,042,321 $127 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $28.1 Million - $34.6 Million	1,129,170 Added 42.9%	3,761,175 $111 Million
Q1 2020 May 18, 2020	BUY	$22.29 - $32.88 $12.3 Million - $18.1 Million	550,985 Added 26.48%	2,632,005 $68 Million
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $11.1 Million - $12.4 Million	384,007 Added 22.63%	2,081,020 $67.2 Million
Q3 2019 Nov 12, 2019	BUY	$28.27 - $30.57 $10.7 Million - $11.6 Million	380,021 Added 28.86%	1,697,013 $50.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.71 - $30.19 $13 Million - $13.7 Million	452,962 Added 52.42%	1,316,992 $39.8 Million
Q1 2019 Apr 23, 2019	BUY	$25.5 - $29.29 $7.36 Million - $8.46 Million	288,718 Added 50.18%	864,030 $25.2 Million
Q1 2019 Apr 12, 2019	BUY	$25.5 - $29.29 $14.7 Million - $16.9 Million	575,312 New	575,312 $14.8 Million

Others Institutions Holding IQLT

# of Institutions

465

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Mercer Global Advisors Inc Ishares Msci Intl Quality Fact Transaction History