Mercer Global Advisors Inc Ishares Semiconductor ETF Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,431,305 shares of SOXX stock, worth $335 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,431,305

Previous 469,705 204.72%

Holding current value

$335 Million

Previous $271 Million 19.49%

% of portfolio

0.92%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $208 Million - $663 Million	961,600 Added 204.72%	1,431,305 $323 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $205 Million - $271 Million	466,661 Added 15330.52%	469,705 $271 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $237,922 - $277,461	-518 Reduced 14.54%	3,044 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $143,157 - $184,390	-357 Reduced 9.11%	3,562 $1.81 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $867,677 - $1.12 Million	2,518 Added 179.73%	3,919 $1.74 Million

Q4 2022 Feb 08, 2023	BUY	$316.81 - $388.03 $30,413 - $37,250	96 Added 7.36%	1,401 $509,000
Q3 2022 Nov 15, 2022	SELL	$333.76 - $423.32 $99,126 - $125,726	-297 Reduced 18.54%	1,305 $416,000
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $147,535 - $199,036	-422 Reduced 20.85%	1,602 $560,000
Q1 2022 May 10, 2022	SELL	$420.34 - $553.1 $161,830 - $212,943	-385 Reduced 15.98%	2,024 $958,000
Q4 2021 Feb 04, 2022	SELL	$434.67 - $555.63 $197,774 - $252,811	-455 Reduced 15.89%	2,409 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$426.32 - $476.6 $103,595 - $115,813	-243 Reduced 7.82%	2,864 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$387.58 - $454.22 $965,461 - $1.13 Million	-2,491 Reduced 44.5%	3,107 $1.41 Million
Q1 2021 Aug 10, 2021	BUY	$375.21 - $439.36 $2.1 Million - $2.46 Million	5,598 New	5,598 $2.37 Million

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Mercer Global Advisors Inc Ishares Semiconductor ETF Transaction History