Mercer Global Advisors Inc Ishares U S ETF Tr Int Rate He Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Mercer Global Advisors Inc holds 13,897 shares of LQDH stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,897
Previous 14,386 3.4%
Holding current value
$1.3 Million
Previous $1.34 Million 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$90.85 - $93.3 $44,425 - $45,623
-489 Reduced 3.4%
13,897 $1.29 Million
Q2 2024

Aug 12, 2024
BUY
$92.93 - $94.21 $33,268 - $33,727
358 Added 2.55%
14,386 $1.34 Million
Q1 2024

May 15, 2024
SELL
$92.45 - $94.34 $248,875 - $253,963
-2,692 Reduced 16.1%
14,028 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$91.42 - $94.16 $509,026 - $524,282
-5,568 Reduced 24.98%
16,720 $1.56 Million
Q3 2023

Nov 13, 2023
SELL
$92.06 - $93.72 $238,343 - $242,641
-2,589 Reduced 10.41%
22,288 $2.06 Million
Q2 2023

Aug 14, 2023
SELL
$90.17 - $92.95 $569,243 - $586,793
-6,313 Reduced 20.24%
24,877 $2.31 Million
Q1 2023

May 15, 2023
SELL
$89.76 - $93.28 $3.46 Million - $3.6 Million
-38,577 Reduced 55.29%
31,190 $2.86 Million
Q4 2022

Feb 08, 2023
SELL
$87.8 - $92.1 $5.45 Million - $5.72 Million
-62,096 Reduced 47.09%
69,767 $6.31 Million
Q3 2022

Nov 15, 2022
SELL
$88.15 - $92.29 $386,978 - $405,153
-4,390 Reduced 3.22%
131,863 $11.7 Million
Q2 2022

Aug 10, 2022
SELL
$90.1 - $94.09 $346,164 - $361,493
-3,842 Reduced 2.74%
136,253 $12.3 Million
Q1 2022

May 10, 2022
BUY
$90.25 - $95.84 $12.6 Million - $13.4 Million
140,095 New
140,095 $13.1 Million

Others Institutions Holding LQDH

# of Institutions
92
Shares Held
3.36M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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