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 1,754,254 shares of HYG stock, worth $138 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,754,254

Previous 1,723,774 1.77%

Holding current value

$138 Million

Previous $133 Million 5.94%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $2.34 Million - $2.45 Million	30,480 Added 1.77%	1,754,254 $141 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $2.94 Million - $3.01 Million	-38,800 Reduced 2.2%	1,723,774 $133 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $14.7 Million - $15 Million	191,925 Added 12.22%	1,762,574 $137 Million
Q4 2023 Jan 30, 2024	SELL	$71.78 - $77.94 $4.93 Million - $5.35 Million	-68,651 Reduced 4.19%	1,570,649 $122 Million
Q3 2023 Oct 25, 2023	SELL	$73.48 - $75.65 $5.77 Million - $5.94 Million	-78,500 Reduced 4.57%	1,639,300 $121 Million
Q2 2023 Aug 03, 2023	BUY	$73.57 - $75.42 $10.6 Million - $10.9 Million	144,300 Added 9.17%	1,717,800 $129 Million
Q1 2023 Apr 24, 2023	BUY	$73.04 - $77.2 $16 Million - $16.9 Million	218,800 Added 16.15%	1,573,500 $119 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $28.3 Million - $30.2 Million	397,200 Added 41.48%	1,354,700 $99.7 Million
Q3 2022 Oct 07, 2022	BUY	$71.13 - $78.94 $49.7 Million - $55.1 Million	698,500 Added 269.69%	957,500 $42.4 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $18.9 Million - $21.4 Million	259,000 New	259,000 $19.1 Million
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $5.7 Million - $5.8 Million	-65,854 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $5.65 Million - $5.78 Million	65,854 New	65,854 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $3.32 Million - $3.43 Million	-39,169 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $5.82 Million - $6.21 Million	-71,831 Reduced 64.71%	39,169 $3.39 Million
Q4 2018 Feb 06, 2019	SELL	$79.63 - $86.3 $2.23 Million - $2.42 Million	-28,001 Reduced 20.14%	111,000 $9 Million
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $2.36 Million - $2.41 Million	27,880 Added 25.09%	139,001 $12 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $9.44 Million - $9.61 Million	111,121 New	111,121 $9.45 Million

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Mackenzie Financial Corp Ishares Tr Transaction History