Mackenzie Financial Corp Ishares Inc Msci Taiwan ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	BUY	$43.1 - $53.01 $361,824 - $445,018	8,395 New	8,395 $362,000
Q4 2020 Feb 10, 2021	SELL	$44.97 - $53.32 $3.93 Million - $4.66 Million	-87,385 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $1.59 Million - $1.79 Million	-38,971 Reduced 30.84%	87,385 $3.92 Million
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $4.07 Million - $5.12 Million	126,356 New	126,356 $5.08 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $15.6 Million - $17.9 Million	-515,519 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$30.86 - $37.83 $15.9 Million - $19.5 Million	515,519 New	515,519 $16.3 Million
Q1 2018 May 14, 2018	SELL	$35.2 - $39.32 $14.1 Million - $15.7 Million	-400,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $7.88 Million - $8.29 Million	220,000 Added 122.22%	400,000 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,000	180,000 $6.44 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$809 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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