Mercer Global Advisors Inc Ishares Biotechnology ETF Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,663 shares of IBB stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,663

Previous 14,058 11.42%

Holding current value

$2.1 Million

Previous $2.05 Million 1.17%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $210,592 - $238,904	1,605 Added 11.42%	15,663 $2.07 Million
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $81,324 - $89,980	602 Added 4.47%	14,058 $2.05 Million
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $50,105 - $56,263	-402 Reduced 2.9%	13,456 $1.85 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $28,576 - $30,432	216 Added 1.58%	13,858 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $147,594 - $179,920	-1,313 Reduced 8.78%	13,642 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $54,165 - $58,241	-443 Reduced 2.88%	14,955 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $184,654 - $196,496	-1,471 Reduced 8.72%	15,398 $1.95 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $12,440 - $13,997	102 Added 0.61%	16,869 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $694,427 - $817,567	5,906 Added 54.38%	16,767 $2.2 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $316,328 - $376,012	2,789 Added 34.55%	10,861 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $82,010 - $104,439	-775 Reduced 8.76%	8,072 $950,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $180,715 - $230,231	1,511 Added 20.6%	8,847 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $82,658 - $93,759	569 Added 8.41%	7,336 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $471,585 - $522,991	2,968 Added 78.13%	6,767 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $143,499 - $160,704	982 Added 34.86%	3,799 $622,000
Q1 2021 Aug 10, 2021	BUY	$146.68 - $172.6 $43,563 - $51,262	297 Added 11.79%	2,817 $424,000
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $128,931 - $151,715	879 Added 53.56%	2,520 $379,000
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $92,569 - $111,690	-710 Reduced 30.2%	1,641 $249,000
Q3 2020 Dec 10, 2020	SELL	$126.88 - $145.8 $78,665 - $90,396	-620 Reduced 20.87%	2,351 $318,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $35,496 - $47,418	342 Added 13.01%	2,971 $406,000
Q1 2020 May 18, 2020	SELL	$94.39 - $123.48 $41,437 - $54,207	-439 Reduced 14.31%	2,629 $283,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $28,296 - $35,938	-291 Reduced 8.66%	3,068 $370,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $55,707 - $59,213	561 Added 20.05%	3,359 $334,000
Q2 2019 Aug 14, 2019	BUY	N/A	489 Added 21.18%	2,798 $305,000
Q1 2019 Apr 23, 2019	SELL	N/A	-690 Reduced 23.01%	2,309 $258,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,999 New	2,999 $289,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Mercer Global Advisors Inc Ishares Biotechnology ETF Transaction History