Mercer Global Advisors Inc Ishares Msci Usa Momentum Fact Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,910,350 shares of MTUM stock, worth $1.45 Billion. This represents 3.53% of its overall portfolio holdings.

Number of Shares

6,910,350

Previous 7,916,816 12.71%

Holding current value

$1.45 Billion

Previous $1.61 Billion 10.92%

% of portfolio

3.53%

Previous 3.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $203 Million - $219 Million	-1,006,466 Reduced 12.71%	6,910,350 $1.43 Billion
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $64.1 Million - $74.3 Million	365,399 Added 4.84%	7,916,816 $1.61 Billion
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $37.1 Million - $42.5 Million	213,637 Added 2.91%	7,551,417 $1.47 Billion
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $90.5 Million - $112 Million	593,843 Added 8.81%	7,337,780 $1.37 Billion
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $26.8 Million - $31.3 Million	198,308 Added 3.03%	6,743,937 $1.06 Billion
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $44.2 Million - $46.8 Million	317,802 Added 5.1%	6,545,629 $914 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $62 Million - $66.1 Million	457,343 Added 7.93%	6,227,827 $898 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $55.5 Million - $61 Million	416,979 Added 7.79%	5,770,484 $802 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $27.5 Million - $31.2 Million	204,554 Added 3.97%	5,353,505 $781 Million
Q3 2022 Nov 15, 2022	BUY	$131.18 - $147.67 $45.4 Million - $51.1 Million	345,887 Added 7.2%	5,148,951 $675 Million
Q2 2022 Aug 10, 2022	BUY	$130.25 - $170.4 $207 Million - $271 Million	1,590,781 Added 49.52%	4,803,064 $655 Million
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $41.5 Million - $50.3 Million	276,299 Added 9.41%	3,212,283 $541 Million
Q4 2021 Feb 04, 2022	BUY	$173.56 - $193.75 $66.5 Million - $74.3 Million	383,308 Added 15.02%	2,935,984 $534 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $26.5 Million - $29.1 Million	158,804 Added 6.63%	2,552,676 $448 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $12.9 Million - $14.1 Million	80,488 Added 3.48%	2,393,872 $415 Million
Q1 2021 Aug 10, 2021	BUY	$150.0 - $178.04 $97,500 - $115,726	650 Added 0.03%	2,313,384 $372 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $37.3 Million - $44.3 Million	248,880 Added 12.06%	2,312,734 $372 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $12.5 Million - $14.4 Million	88,506 Added 4.48%	2,063,854 $333 Million
Q3 2020 Dec 10, 2020	BUY	$132.78 - $156.38 $7.03 Million - $8.28 Million	52,965 Added 2.76%	1,975,348 $291 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $38.1 Million - $49.4 Million	377,218 Added 24.41%	1,922,383 $252 Million
Q1 2020 May 18, 2020	BUY	$90.36 - $137.08 $18.2 Million - $27.6 Million	201,595 Added 15.0%	1,545,165 $165 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $31.4 Million - $34.1 Million	271,192 Added 25.29%	1,343,570 $169 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $25.1 Million - $26.7 Million	217,206 Added 25.4%	1,072,378 $128 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $43 Million - $46.5 Million	386,308 Added 82.39%	855,172 $101 Million
Q1 2019 Apr 23, 2019	BUY	$96.81 - $112.18 $12.8 Million - $14.8 Million	132,077 Added 39.22%	468,864 $52.6 Million
Q1 2019 Apr 12, 2019	BUY	$96.81 - $112.18 $32.6 Million - $37.8 Million	336,787 New	336,787 $33.8 Million

Others Institutions Holding MTUM

# of Institutions

970

Shares Held

65.8M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Mercer Global Advisors Inc Ishares Msci Usa Momentum Fact Transaction History