Mercer Global Advisors Inc Ishares Tr Convertible Bond Et Transaction History

Mercer Global Advisors Inc

  • $40.5 Billion
  • Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mercer Global Advisors Inc holds 112,270 shares of ICVT stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,270
Previous 49,153 128.41%
Holding current value
$10 Million
Previous $4.11 Million 131.98%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.09 - $89.28 $5.24 Million - $5.64 Million
63,117 Added 128.41%
112,270 $9.54 Million
Q3 2024

Nov 13, 2024
SELL
$77.24 - $83.67 $51,055 - $55,305
-661 Reduced 1.33%
49,153 $4.11 Million
Q2 2024

Aug 12, 2024
SELL
$76.13 - $79.59 $115,184 - $120,419
-1,513 Reduced 2.95%
49,814 $3.92 Million
Q1 2024

May 15, 2024
SELL
$76.72 - $80.06 $84,698 - $88,386
-1,104 Reduced 2.11%
51,327 $4.1 Million
Q4 2023

Feb 14, 2024
SELL
$70.69 - $78.86 $327,506 - $365,358
-4,633 Reduced 8.12%
52,431 $4.12 Million
Q3 2023

Nov 13, 2023
SELL
$73.71 - $78.59 $633,168 - $675,088
-8,590 Reduced 13.08%
57,064 $4.24 Million
Q2 2023

Aug 14, 2023
SELL
$70.61 - $76.36 $2.14 Million - $2.32 Million
-30,353 Reduced 31.62%
65,654 $5.01 Million
Q1 2023

May 15, 2023
BUY
$69.32 - $75.11 $281,785 - $305,322
4,065 Added 4.42%
96,007 $6.97 Million
Q4 2022

Feb 08, 2023
BUY
$68.53 - $72.07 $114,033 - $119,924
1,664 Added 1.84%
91,942 $6.39 Million
Q3 2022

Nov 15, 2022
BUY
$68.64 - $76.55 $1.14 Million - $1.27 Million
16,548 Added 22.44%
90,278 $6.22 Million
Q2 2022

Aug 10, 2022
BUY
$68.08 - $84.61 $5.02 Million - $6.24 Million
73,730 New
73,730 $5.11 Million

Others Institutions Holding ICVT

# of Institutions
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email