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

Mackenzie Financial Corp

$65 Billion
Q1 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 219,869 shares of CEMB stock, worth $9.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,869

Previous 140,792 56.17%

Holding current value

$9.74 Million

Previous $6.21 Million 57.4%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.9 - $44.23 $57,822 - $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

4.72M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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