Mackenzie Financial Corp Ishares Global Infrastructure Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Mackenzie Financial Corp holds 131,028 shares of IGF stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,028

Previous 191,771 31.67%

Holding current value

$7.05 Million

Previous $9.19 Million 22.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $2.91 Million - $3.31 Million	-60,743 Reduced 31.67%	131,028 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $592,322 - $663,663	13,090 Added 7.33%	191,771 $9.19 Million
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $4.78 Million - $5.17 Million	-108,487 Reduced 37.78%	178,681 $8.51 Million
Q4 2023 Jan 30, 2024	SELL	$41.18 - $48.0 $55,881 - $65,136	-1,357 Reduced 0.47%	287,168 $13.5 Million
Q3 2023 Oct 25, 2023	SELL	$43.29 - $48.04 $4.59 Million - $5.09 Million	-105,918 Reduced 26.85%	288,525 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$45.99 - $49.15 $10.5 Million - $11.2 Million	227,309 Added 136.0%	394,443 $18.5 Million
Q1 2023 Apr 24, 2023	SELL	$45.83 - $48.69 $2.27 Million - $2.41 Million	-49,516 Reduced 22.86%	167,134 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $6.8 Million - $8.06 Million	-167,553 Reduced 43.61%	216,650 $9.93 Million
Q3 2022 Oct 07, 2022	SELL	$41.83 - $49.8 $4.24 Million - $5.05 Million	-101,471 Reduced 20.89%	384,203 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $14.3 Million - $16.4 Million	315,792 Added 185.89%	485,674 $22.7 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $112,068 - $123,349	-2,421 Reduced 1.41%	169,882 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $5.44 Million - $5.86 Million	-120,985 Reduced 41.25%	172,303 $8.2 Million
Q3 2021 Nov 08, 2021	SELL	$44.87 - $47.47 $12.3 Million - $13 Million	-274,869 Reduced 48.38%	293,288 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $12 Million - $12.7 Million	264,933 Added 87.37%	568,157 $25.8 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $11.6 Million - $12.5 Million	273,270 Added 912.3%	303,224 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$38.12 - $44.24 $19.2 Million - $22.3 Million	-504,497 Reduced 94.4%	29,954 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $27 Million - $29.2 Million	-714,477 Reduced 57.21%	534,451 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $10.9 Million - $14.5 Million	339,044 Added 37.26%	1,248,928 $47.8 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $26.3 Million - $45.4 Million	909,884 New	909,884 $31.1 Million
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $45.5 Million - $47.8 Million	-994,943 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $8.46 Million - $9.03 Million	192,154 Added 23.94%	994,943 $46.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $35.7 Million - $37.6 Million	802,789 New	802,789 $37.1 Million
Q4 2018 Feb 06, 2019	SELL	$38.21 - $42.31 $2.73 Million - $3.02 Million	-71,406 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.98 - $43.92 $513,079 - $536,790	12,222 Added 20.65%	71,406 $3.01 Million
Q2 2018 Aug 13, 2018	BUY	$42.19 - $44.04 $2.5 Million - $2.61 Million	59,184 New	59,184 $2.54 Million
Q1 2018 May 14, 2018	SELL	$41.95 - $46.35 $9.48 Million - $10.5 Million	-225,891 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.92 - $46.36 $2.59 Million - $2.67 Million	57,672 Added 34.28%	225,891 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,219	168,219 $7.4 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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Mackenzie Financial Corp Ishares Global Infrastructure Transaction History