Mackenzie Financial Corp Ishares Tr Msci Eafe ETF Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,145,213 shares of EFA stock, worth $168 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,145,213

Previous 2,534,962 15.37%

Holding current value

$168 Million

Previous $191 Million 10.31%

% of portfolio

0.26%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $28.5 Million - $31.2 Million	-389,749 Reduced 15.37%	2,145,213 $171 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $10.8 Million - $12.4 Million	-163,705 Reduced 6.07%	2,534,962 $191 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $1.02 Million - $1.11 Million	-14,927 Reduced 0.55%	2,698,667 $186 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $12.8 Million - $13.3 Million	-180,498 Reduced 6.24%	2,713,594 $197 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $1.42 Million - $1.55 Million	21,439 Added 0.75%	2,894,092 $207 Million

Q4 2022 Feb 14, 2023	SELL	$58.53 - $67.79 $1.33 Million - $1.54 Million	-22,762 Reduced 0.79%	2,872,653 $189 Million
Q3 2022 Oct 07, 2022	BUY	$56.76 - $66.76 $3.92 Million - $4.62 Million	69,148 Added 2.45%	2,895,415 $162 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $8.48 Million - $10.3 Million	-137,856 Reduced 4.65%	2,826,267 $177 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $17.8 Million - $21.3 Million	266,793 Added 9.89%	2,964,123 $218 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $418,595 - $448,346	-5,479 Reduced 0.2%	2,697,330 $212 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $31.8 Million - $34 Million	-414,056 Reduced 13.28%	2,702,809 $211 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $5.62 Million - $5.99 Million	-73,147 Reduced 2.29%	3,116,865 $246 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $25.9 Million - $27.6 Million	358,290 Added 12.65%	3,190,012 $242 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $3.38 Million - $4.04 Million	55,000 Added 1.98%	2,831,722 $207 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $26.2 Million - $28.2 Million	-428,000 Reduced 13.36%	2,776,722 $177 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $16.9 Million - $21.5 Million	332,700 Added 11.58%	3,204,722 $195 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $5.35 Million - $8.09 Million	-115,000 Reduced 3.85%	2,872,022 $154 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $13.5 Million - $14.8 Million	-212,660 Reduced 6.65%	2,987,022 $207 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $214 Million - $233 Million	-3,497,920 Reduced 52.23%	3,199,682 $209 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $123 Million - $130 Million	-1,936,759 Reduced 22.43%	6,697,602 $440 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $333 Million - $376 Million	5,728,697 Added 197.16%	8,634,361 $560 Million
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $62.6 Million - $75 Million	-1,101,096 Reduced 27.48%	2,905,664 $171 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $59.9 Million - $63.1 Million	915,000 Added 29.59%	4,006,760 $272 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $579,235 - $627,687	8,730 Added 0.28%	3,091,760 $207 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $125 Million - $138 Million	1,836,000 Added 147.23%	3,083,030 $215 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $85.3 Million - $88.3 Million	1,247,030	1,247,030 $87.7 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Mackenzie Financial Corp Ishares Tr Msci Eafe ETF Transaction History