Mercer Global Advisors Inc Ishares Semiconductor ETF Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 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 30,571 shares of SOXX stock, worth $6.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,571

Previous 8,741,416 99.65%

Holding current value

$6.81 Million

Previous $2.02 Billion 99.67%

% of portfolio

0.02%

Previous 4.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $1.84 Billion - $2.09 Billion	-8,710,845 Reduced 99.65%	30,571 $6.59 Million
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $1.45 Billion - $1.93 Billion	7,284,515 Added 500.0%	8,741,416 $2.02 Billion
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $5.08 Million - $6.64 Million	25,596 Added 1.79%	1,456,901 $359 Million
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	$99.56 - $388.03 $9,557 - $37,250	96 Added 7.36%	1,401 $509,000
Q3 2022 Nov 15, 2022	SELL	$106.24 - $423.32 $31,553 - $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

837

Shares Held

37.7M

Call Options Held

2.53M

Put Options Held

7.04M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

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.

Account

Mercer Global Advisors Inc Ishares Semiconductor ETF Transaction History