A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,813,309 shares of QUAL stock, worth $330 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,813,309
Previous 2,369,906 23.49%
Holding current value
$330 Million
Previous $405 Million 19.66%
% of portfolio
0.71%
Previous 1.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$162.64 - $179.3 $90.5 Million - $99.8 Million
-556,597 Reduced 23.49%
1,813,309 $325 Million
Q2 2024

Aug 12, 2024

BUY
$154.56 - $173.19 $3.48 Million - $3.9 Million
22,546 Added 0.96%
2,369,906 $405 Million
Q1 2024

May 15, 2024

SELL
$144.62 - $165.44 $12.1 Million - $13.9 Million
-83,905 Reduced 3.45%
2,347,360 $386 Million
Q4 2023

Feb 14, 2024

SELL
$127.66 - $147.99 $28.3 Million - $32.8 Million
-221,572 Reduced 8.35%
2,431,265 $358 Million
Q3 2023

Nov 13, 2023

SELL
$130.77 - $139.97 $27.8 Million - $29.8 Million
-212,576 Reduced 7.42%
2,652,837 $350 Million
Q2 2023

Aug 14, 2023

SELL
$121.98 - $134.87 $131 Million - $145 Million
-1,075,538 Reduced 27.29%
2,865,413 $386 Million
Q1 2023

May 15, 2023

SELL
$113.23 - $126.2 $18.5 Million - $20.6 Million
-163,368 Reduced 3.98%
3,940,951 $489 Million
Q4 2022

Feb 08, 2023

SELL
$103.82 - $121.24 $28.5 Million - $33.2 Million
-274,092 Reduced 6.26%
4,104,319 $468 Million
Q3 2022

Nov 15, 2022

BUY
$103.94 - $126.48 $35.7 Million - $43.4 Million
343,265 Added 8.51%
4,378,411 $455 Million
Q2 2022

Aug 10, 2022

BUY
$108.57 - $135.98 $23 Million - $28.8 Million
211,582 Added 5.53%
4,035,146 $451 Million
Q1 2022

May 10, 2022

BUY
$123.55 - $145.17 $16.8 Million - $19.8 Million
136,311 Added 3.7%
3,823,564 $515 Million
Q4 2021

Feb 04, 2022

BUY
$130.89 - $146.3 $22.3 Million - $24.9 Million
170,091 Added 4.84%
3,687,253 $537 Million
Q3 2021

Nov 10, 2021

BUY
$131.73 - $141.78 $38 Million - $40.9 Million
288,671 Added 8.94%
3,517,162 $463 Million
Q2 2021

Aug 10, 2021

BUY
$123.09 - $133.01 $6.84 Million - $7.39 Million
55,577 Added 1.75%
3,228,491 $429 Million
Q1 2021

May 11, 2021

BUY
$112.92 - $122.16 $49.7 Million - $53.8 Million
440,361 Added 16.12%
3,172,914 $386 Million
Q4 2020

Feb 12, 2021

BUY
$100.86 - $116.21 $14.5 Million - $16.7 Million
143,407 Added 5.54%
2,732,553 $318 Million
Q3 2020

Dec 10, 2020

BUY
$96.43 - $110.16 $12.7 Million - $14.5 Million
131,999 Added 5.37%
2,589,146 $269 Million
Q2 2020

Aug 10, 2020

BUY
$77.66 - $101.43 $62.8 Million - $82 Million
808,741 Added 49.06%
2,457,147 $236 Million
Q1 2020

May 18, 2020

BUY
$69.28 - $105.06 $27.1 Million - $41 Million
390,635 Added 31.06%
1,648,406 $134 Million
Q4 2019

Feb 13, 2020

BUY
$89.66 - $101.3 $20.8 Million - $23.5 Million
231,759 Added 22.59%
1,257,771 $127 Million
Q3 2019

Nov 12, 2019

BUY
$88.14 - $94.1 $20.9 Million - $22.3 Million
237,371 Added 30.1%
1,026,012 $94.8 Million
Q2 2019

Aug 14, 2019

BUY
$85.59 - $92.22 $19.8 Million - $21.3 Million
231,366 Added 41.52%
788,641 $72.1 Million
Q1 2019

Apr 23, 2019

BUY
$74.79 - $88.74 $11.4 Million - $13.6 Million
152,874 Added 37.8%
557,275 $49.3 Million
Q1 2019

Apr 12, 2019

BUY
$74.79 - $88.74 $30.2 Million - $35.9 Million
404,401 New
404,401 $31 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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