Mackenzie Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,778,600 shares of AGG stock, worth $481 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,778,600

Previous 4,722,900 1.18%

Holding current value

$481 Million

Previous $467 Million 1.47%

% of portfolio

0.66%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$96.84 - $99.46 $5.39 Million - $5.54 Million	55,700 Added 1.18%	4,778,600 $474 Million
Q1 2025 May 07, 2025	BUY	$95.85 - $99.25 $920,160 - $952,800	9,600 Added 0.2%	4,722,900 $467 Million
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $38.7 Million - $40.6 Million	400,800 Added 9.29%	4,713,300 $457 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $54 Million - $57.3 Million	561,500 Added 14.97%	4,312,500 $437 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $171 Million - $176 Million	1,796,300 Added 91.9%	3,751,000 $364 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $41 Million - $42.1 Million	423,500 Added 27.66%	1,954,700 $191 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $1.1 Million - $1.2 Million	-12,000 Reduced 0.78%	1,531,200 $152 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $2.86 Million - $3 Million	30,500 Added 2.02%	1,543,200 $145 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $1.85 Million - $1.91 Million	19,000 Added 1.27%	1,512,700 $148 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $4.72 Million - $4.94 Million	-49,000 Reduced 3.18%	1,493,700 $149 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $21.6 Million - $23 Million	-230,500 Reduced 13.0%	1,542,700 $150 Million
Q3 2022 Oct 07, 2022	SELL	$95.54 - $104.23 $10 Million - $10.9 Million	-105,000 Reduced 5.59%	1,773,200 $171 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $742,575 - $801,300	-7,500 Reduced 0.4%	1,878,200 $191 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $38.7 Million - $41.3 Million	-364,600 Reduced 16.2%	1,885,700 $202 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $28.8 Million - $29.3 Million	253,900 Added 12.72%	2,250,300 $257 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $58.4 Million - $59.3 Million	508,500 Added 34.18%	1,996,400 $229 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $90.9 Million - $92.1 Million	798,900 Added 115.95%	1,487,900 $172 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $26.9 Million - $28 Million	237,400 Added 52.57%	689,000 $78.4 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $32.8 Million - $36.2 Million	-307,491 Reduced 40.51%	451,600 $0
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $72.2 Million - $73.5 Million	645,600 Added 568.86%	759,091 $85.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $7.26 Million - $7.36 Million	-65,000 Reduced 36.42%	113,491 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-661,789 Reduced 78.76%	178,491 $19.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,648 Reduced 10.7%	840,280 $91.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	818,515 Added 668.65%	940,928 $100 Million
Q3 2018 Nov 15, 2018	BUY	N/A	28,900 Added 30.9%	122,413 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-203,550 Reduced 68.52%	93,513 $9.94 Million
Q1 2018 May 14, 2018	SELL	N/A	-48,500 Reduced 14.04%	297,063 $31.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	345,563	345,563 $37.8 Million

Others Institutions Holding AGG

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mackenzie Financial Corp Ishares Core U.S. Aggregate Bo Transaction History