Mercer Global Advisors Inc Ishares Msci Kld 400 Social Et Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mercer Global Advisors Inc holds 123,380 shares of DSI stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,380

Previous 126,982 2.84%

Holding current value

$13.7 Million

Previous $13.2 Million 1.78%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $352,311 - $391,861	-3,602 Reduced 2.84%	123,380 $13.4 Million
Q2 2024 Aug 12, 2024	SELL	$94.27 - $104.77 $115,480 - $128,343	-1,225 Reduced 0.96%	126,982 $13.2 Million
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $726,836 - $820,795	-8,142 Reduced 5.97%	128,207 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $515,804 - $605,311	6,635 Added 5.12%	136,349 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $117,520 - $126,948	-1,455 Reduced 1.11%	129,714 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.24 - $84.24 $116,647 - $128,887	-1,530 Reduced 1.15%	131,169 $11 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $74,978 - $83,556	-1,055 Reduced 0.79%	132,699 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $236,440 - $274,137	3,563 Added 2.74%	133,754 $9.6 Million
Q3 2022 Nov 15, 2022	SELL	$66.97 - $81.69 $768,279 - $937,147	-11,472 Reduced 8.1%	130,191 $8.72 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.62 $646,096 - $813,376	9,283 Added 7.01%	141,663 $10.2 Million
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $4.79 Million - $5.62 Million	60,247 Added 83.52%	132,380 $11.5 Million
Q4 2021 Feb 04, 2022	SELL	$83.4 - $93.49 $114,007 - $127,800	-1,367 Reduced 1.86%	72,133 $6.7 Million
Q3 2021 Nov 10, 2021	SELL	$82.17 - $87.81 $161,710 - $172,810	-1,968 Reduced 2.61%	73,500 $6.12 Million
Q2 2021 Aug 10, 2021	BUY	$77.33 - $82.83 $1.15 Million - $1.23 Million	14,891 Added 24.58%	75,468 $6.25 Million
Q1 2021 May 11, 2021	SELL	$70.61 - $76.36 $258,220 - $279,248	-3,657 Reduced 5.69%	60,577 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $360,560 - $414,502	5,794 Added 9.91%	64,234 $4.6 Million
Q3 2020 Dec 10, 2020	BUY	$59.39 - $68.32 $2.23 Million - $2.56 Million	37,533 Added 179.52%	58,440 $3.74 Million
Q2 2020 Aug 10, 2020	BUY	$46.66 - $61.22 $210,436 - $276,102	4,510 Added 27.51%	20,907 $2.47 Million
Q1 2020 May 18, 2020	BUY	$42.17 - $63.99 $134,311 - $203,808	3,185 Added 24.11%	16,397 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$53.71 - $60.35 $489,996 - $550,573	9,123 Added 223.11%	13,212 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $119,090 - $121,292	2,159 Added 111.87%	4,089 $453,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,176 Reduced 37.86%	1,930 $211,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,106 New	3,106 $328,000

Others Institutions Holding DSI

# of Institutions

600

Shares Held

27.3M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Mercer Global Advisors Inc Ishares Msci Kld 400 Social Et Transaction History