Mackenzie Financial Corp Ishares Tr Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Mackenzie Financial Corp holds 141,040 shares of EMB stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,040

Previous 181,430 22.26%

Holding current value

$12.6 Million

Previous $16.1 Million 17.78%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $3.54 Million - $3.79 Million	-40,390 Reduced 22.26%	141,040 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $7.1 Million - $7.37 Million	-81,955 Reduced 31.12%	181,430 $16.1 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $4.26 Million - $4.44 Million	49,244 Added 23.0%	263,385 $23.6 Million
Q4 2023 Jan 30, 2024	BUY	$79.71 - $89.68 $9.41 Million - $10.6 Million	118,087 Added 122.94%	214,141 $19.1 Million
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $7.92 Million - $8.42 Million	96,054 New	96,054 $7.93 Million
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $837,202 - $970,209	-9,889 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $5,913 - $6,802	63 Added 0.64%	9,889 $967,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $37,832 - $39,376	355 Added 3.75%	9,826 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $873,131 - $901,473	-7,939 Reduced 45.6%	9,471 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $135,579 - $140,108	-1,241 Reduced 6.65%	17,410 $1.96 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $21,344 - $23,070	-200 Reduced 1.06%	18,651 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $128,466 - $135,614	-1,170 Reduced 5.84%	18,851 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $32,284 - $37,575	-344 Reduced 1.69%	20,021 $2.19 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $94,380 - $128,711	1,100 Added 5.71%	20,365 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $73,542 - $75,843	661 Added 3.55%	19,265 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $88.8 Million - $91.1 Million	-788,472 Reduced 97.69%	18,604 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $21.4 Million - $22.5 Million	197,438 Added 32.39%	807,076 $91.4 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $40 Million - $42.4 Million	384,741 Added 171.07%	609,638 $67.1 Million
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $10.6 Million - $11.1 Million	103,731 Added 85.61%	224,897 $23.4 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $3.19 Million - $3.38 Million	30,000 Added 32.91%	121,166 $12.9 Million
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $6.67 Million - $7 Million	-60,000 Reduced 39.69%	91,166 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $2.76 Million - $2.81 Million	24,166 Added 19.03%	151,166 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,000	127,000 $14.5 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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Mackenzie Financial Corp Ishares Tr Transaction History