Mercer Global Advisors Inc Ishares Expanded Tech Software Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mercer Global Advisors Inc holds 106,827 shares of IGV stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,827

Previous 111,844 4.49%

Holding current value

$11.1 Million

Previous $9.72 Million 1.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $391,024 - $448,369	-5,017 Reduced 4.49%	106,827 $9.55 Million
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $128,649 - $144,514	1,663 Added 1.51%	111,844 $9.72 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $7.42 Million - $39.3 Million	88,822 Added 415.85%	110,181 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $293,966 - $365,049	-893 Reduced 4.01%	21,359 $8.66 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $423,621 - $465,001	-1,267 Reduced 5.39%	22,252 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $689,880 - $838,210	-2,399 Reduced 9.26%	23,519 $8.14 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $646,611 - $788,563	2,588 Added 11.09%	25,918 $7.9 Million
Q4 2022 Feb 08, 2023	BUY	$48.41 - $274.91 $20,719 - $117,661	428 Added 1.87%	23,330 $5.97 Million
Q3 2022 Nov 15, 2022	SELL	$50.03 - $317.25 $26,365 - $167,190	-527 Reduced 2.25%	22,902 $5.73 Million
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $252,352 - $347,234	-981 Reduced 4.02%	23,429 $6.32 Million
Q1 2022 May 10, 2022	SELL	$302.28 - $393.09 $389,336 - $506,299	-1,288 Reduced 5.01%	24,410 $8.42 Million
Q4 2021 Feb 04, 2022	SELL	$384.52 - $446.52 $807,492 - $937,692	-2,100 Reduced 7.55%	25,698 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $7.65 Million - $8.46 Million	19,763 Added 245.96%	27,798 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$333.59 - $395.13 $38,029 - $45,044	114 Added 1.44%	8,035 $3.13 Million
Q1 2021 Aug 10, 2021	BUY	$326.82 - $385.88 $1.57 Million - $1.85 Million	4,807 Added 154.37%	7,921 $2.7 Million
Q1 2021 May 11, 2021	SELL	$326.82 - $385.88 $7.5 Million - $8.86 Million	-22,960 Reduced 88.06%	3,114 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $6,356 - $7,666	21 Added 0.08%	26,074 $9.23 Million
Q3 2020 Dec 10, 2020	BUY	$283.85 - $334.52 $6.6 Million - $7.78 Million	23,269 Added 835.81%	26,053 $7.48 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $95,802 - $137,577	484 Added 21.04%	2,784 $791,000
Q4 2019 Feb 13, 2020	BUY	$205.25 - $235.04 $472,075 - $540,592	2,300 New	2,300 $536,000
Q3 2019 Nov 12, 2019	SELL	$209.16 - $230.04 $247,436 - $272,137	-1,183 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $235,890 - $262,933	1,183 New	1,183 $258,000

Others Institutions Holding IGV

# of Institutions

577

Shares Held

51.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Mercer Global Advisors Inc Ishares Expanded Tech Software Transaction History