Mackenzie Financial Corp Ishares J.P. Morgan Em Corpora Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Mackenzie Financial Corp holds 399,705 shares of CEMB stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

399,705

Previous 399,705 -0.0%

Holding current value

$18 Million

Previous $17.7 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.29 - $45.82 $11.4 Million - $11.7 Million	256,331 Added 178.78%	399,705 $17.7 Million
Q3 2024 Nov 13, 2024	SELL	$43.98 - $46.02 $258,030 - $269,999	-5,867 Reduced 3.93%	143,374 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $44.53 $3.08 Million - $3.15 Million	-70,628 Reduced 32.12%	149,241 $6.61 Million
Q1 2024 May 10, 2024	BUY	$43.76 - $44.55 $3.46 Million - $3.52 Million	79,077 Added 56.17%	219,869 $9.78 Million
Q4 2023 Jan 30, 2024	BUY	$41.34 - $44.25 $117,157 - $125,404	2,834 Added 2.05%	140,792 $6.21 Million
Q3 2023 Oct 25, 2023	BUY	$42.27 - $43.55 $187,932 - $193,623	4,446 Added 3.33%	137,958 $5.83 Million
Q2 2023 Aug 03, 2023	BUY	$42.76 - $43.81 $2.48 Million - $2.54 Million	57,899 Added 76.57%	133,512 $5.79 Million
Q1 2023 Apr 24, 2023	BUY	$42.8 - $44.55 $471,613 - $490,896	11,019 Added 17.06%	75,613 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$39.98 - $43.44 $8,915 - $9,687	223 Added 0.35%	64,594 $2.76 Million
Q3 2022 Oct 07, 2022	BUY	$41.32 - $44.23 $57,021 - $61,037	1,380 Added 2.19%	64,371 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$42.83 - $46.43 $442,733 - $479,946	-10,337 Reduced 14.1%	62,991 $2.7 Million
Q1 2022 May 13, 2022	SELL	$45.03 - $50.85 $373,433 - $421,699	-8,293 Reduced 10.16%	73,328 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $105,739 - $108,013	2,086 Added 2.62%	81,621 $4.16 Million
Q3 2021 Nov 08, 2021	SELL	$51.87 - $52.63 $1.15 Million - $1.16 Million	-22,090 Reduced 21.74%	79,535 $4.13 Million
Q2 2021 Aug 11, 2021	SELL	$51.88 - $52.56 $156,677 - $158,731	-3,020 Reduced 2.89%	101,625 $5.33 Million
Q1 2021 May 14, 2021	SELL	$51.57 - $53.11 $3.07 Million - $3.16 Million	-59,544 Reduced 36.27%	104,645 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$51.11 - $53.18 $2.21 Million - $2.3 Million	-43,187 Reduced 20.83%	164,189 $8.72 Million
Q3 2020 Nov 13, 2020	BUY	$50.46 - $52.32 $963,786 - $999,312	19,100 Added 10.14%	207,376 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$44.82 - $50.81 $2.63 Million - $2.99 Million	58,776 Added 45.39%	188,276 $9.53 Million
Q1 2020 May 14, 2020	SELL	$41.77 - $52.95 $705,913 - $894,855	-16,900 Reduced 11.54%	129,500 $5.82 Million
Q4 2019 Feb 13, 2020	BUY	$50.99 - $51.92 $7.46 Million - $7.6 Million	146,400 New	146,400 $7.58 Million
Q3 2019 Nov 14, 2019	SELL	$50.83 - $51.29 $3.56 Million - $3.59 Million	-69,947 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.58 - $50.93 $2.04 Million - $2.1 Million	41,200 Added 143.32%	69,947 $3.56 Million
Q1 2019 May 15, 2019	BUY	$47.53 - $49.86 $1.37 Million - $1.43 Million	28,747 New	28,747 $1.43 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

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 J.P. Morgan Em Corpora Transaction History