Mackenzie Financial Corp Ishares Msci Japan ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 688,337 shares of EWJ stock, worth $45.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

688,337

Previous 713,337 3.5%

Holding current value

$45.6 Million

Previous $48.7 Million 1.16%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $1.58 Million - $1.82 Million	-25,000 Reduced 3.5%	688,337 $49.2 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $8.52 Million - $9.1 Million	-129,100 Reduced 15.32%	713,337 $48.7 Million
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $4.82 Million - $5.49 Million	-76,500 Reduced 8.32%	842,437 $60.1 Million
Q4 2023 Jan 30, 2024	SELL	$57.34 - $64.14 $57,340 - $64,140	-1,000 Reduced 0.11%	918,937 $58.9 Million
Q3 2023 Oct 25, 2023	SELL	$59.17 - $63.7 $118,340 - $127,400	-2,000 Reduced 0.22%	919,937 $55.5 Million
Q1 2023 Apr 24, 2023	SELL	$53.43 - $58.87 $427,440 - $470,960	-8,000 Reduced 0.86%	921,937 $54.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $145,320 - $168,540	-3,000 Reduced 0.32%	929,937 $50.6 Million
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $1.96 Million - $2.1 Million	30,000 Added 3.32%	932,937 $63 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $5.01 Million - $5.39 Million	75,000 Added 9.06%	902,937 $61.9 Million
Q4 2020 Feb 10, 2021	BUY	$58.14 - $67.56 $3.49 Million - $4.05 Million	60,000 Added 7.81%	827,937 $55.9 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $5.62 Million - $6.17 Million	103,500 Added 15.58%	767,937 $45.4 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $4.66 Million - $5.79 Million	-100,000 Reduced 13.08%	664,437 $0
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $9.29 Million - $12.9 Million	215,000 Added 39.13%	764,437 $0
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $1.39 Million - $1.52 Million	-25,000 Reduced 4.35%	549,437 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-788,922 Reduced 57.87%	574,437 $31.4 Million
Q1 2019 May 15, 2019	BUY	N/A	436,278 Added 47.06%	1,363,359 $74.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	520,081 Added 127.78%	927,081 $47 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-30,000 Reduced 6.86%	407,000 $24.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-425,000 Reduced 49.3%	437,000 $25.3 Million
Q1 2018 May 14, 2018	BUY	N/A	862,000 New	862,000 $52.3 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Mackenzie Financial Corp Ishares Msci Japan ETF Transaction History