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

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

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 4,312,500 shares of AGG stock, worth $422 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,312,500

Previous 3,751,000 14.97%

Holding current value

$422 Million

Previous $364 Million 19.94%

% of portfolio

0.65%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

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