Mercer Global Advisors Inc Msci Eafe Value ETF Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 417,807 shares of EFV stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

417,807

Previous 423,161 1.27%

Holding current value

$24.8 Million

Previous $24.3 Million 9.95%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.78 - $57.15 $277,230 - $305,981	-5,354 Reduced 1.27%	417,807 $21.9 Million
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $2.35 Million - $2.63 Million	-45,346 Reduced 9.68%	423,161 $24.3 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $2.68 Million - $2.89 Million	-51,226 Reduced 9.86%	468,507 $24.8 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $7.61 Million - $8.22 Million	150,804 Added 40.88%	519,733 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $783,773 - $879,367	-16,830 Reduced 4.36%	368,929 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $6.09 Million - $6.51 Million	-127,571 Reduced 24.85%	385,759 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $3.82 Million - $4.04 Million	80,334 Added 18.55%	513,330 $25.1 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $12.8 Million - $14.1 Million	-280,890 Reduced 39.35%	432,996 $21 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $46.73 $6 Million - $7.28 Million	-155,729 Reduced 17.91%	713,886 $32.8 Million
Q3 2022 Nov 15, 2022	BUY	$38.45 - $45.24 $7.18 Million - $8.45 Million	186,701 Added 27.34%	869,615 $33.5 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $11.5 Million - $13.5 Million	264,927 Added 63.38%	682,914 $29.6 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $681,542 - $796,675	-14,933 Reduced 3.45%	417,987 $21 Million
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $257,712 - $277,622	5,281 Added 1.23%	432,920 $21.8 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $12.7 Million - $13.5 Million	255,332 Added 148.18%	427,639 $21.7 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $950,591 - $1.01 Million	18,512 Added 12.04%	172,307 $8.92 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $5.88 Million - $6.47 Million	125,217 Added 438.16%	153,795 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $253,822 - $313,711	6,574 Added 29.88%	28,578 $1.35 Million
Q3 2020 Dec 10, 2020	SELL	$39.83 - $42.77 $475,769 - $510,887	-11,945 Reduced 35.19%	22,004 $888,000
Q2 2020 Aug 10, 2020	SELL	$33.95 - $43.67 $4.79 Million - $6.16 Million	-141,156 Reduced 80.61%	33,949 $1.36 Million
Q1 2020 May 18, 2020	BUY	$30.99 - $50.45 $4.67 Million - $7.61 Million	150,853 Added 622.02%	175,105 $6.25 Million
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $87,760 - $96,728	1,912 Added 8.56%	24,252 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $9,875 - $10,959	-225 Reduced 1.0%	22,340 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $22,028 - $23,873	-472 Reduced 2.05%	22,565 $1.09 Million
Q1 2019 Apr 23, 2019	SELL	$44.87 - $49.81 $2.84 Million - $3.15 Million	-63,206 Reduced 73.29%	23,037 $1.13 Million
Q1 2019 Apr 12, 2019	BUY	$44.87 - $49.81 $3.87 Million - $4.3 Million	86,243 New	86,243 $3.9 Million

Others Institutions Holding EFV

# of Institutions

1,088

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Msci Eafe Value ETF Transaction History