Mackenzie Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 146,570 shares of IJR stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,570

Previous 132,660 10.49%

Holding current value

$17 Million

Previous $14.1 Million 21.15%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1.47 Million - $1.65 Million	13,910 Added 10.49%	146,570 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $274,729 - $298,267	2,690 Added 2.07%	132,660 $14.1 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $4.64 Million - $5.01 Million	-45,370 Reduced 25.88%	129,970 $14.4 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $3.97 Million - $4.99 Million	45,340 Added 34.88%	175,340 $19 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $12.1 Million - $13.7 Million	130,000 New	130,000 $12.3 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $162,856 - $190,055	1,765 Added 8.37%	22,857 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $99,780 - $114,385	-1,120 Reduced 5.04%	21,092 $2 Million
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $30,551 - $37,381	351 Added 1.61%	22,212 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $218,390 - $267,426	-2,453 Reduced 10.09%	21,861 $2.02 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $130,457 - $148,779	-1,275 Reduced 4.98%	24,314 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $36,591 - $40,668	-338 Reduced 1.3%	25,589 $2.93 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $12,240 - $13,301	-117 Reduced 0.45%	25,927 $2.83 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $446,476 - $488,111	-4,197 Reduced 13.88%	26,044 $2.94 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $920,869 - $1.16 Million	-10,115 Reduced 25.06%	30,241 $3.28 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $2.7 Million - $3.5 Million	-37,844 Reduced 48.39%	40,356 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.29 Million - $1.49 Million	19,600 Added 33.45%	78,200 $5.49 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $107,079 - $158,655	-2,100 Reduced 3.46%	58,600 $4 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $216,084 - $376,288	4,400 Added 7.82%	60,700 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $4.23 Million - $4.74 Million	56,300 New	56,300 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $1.56 Million - $1.71 Million	-21,183 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $856,089 - $952,029	11,700 Added 123.38%	21,183 $1.66 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $648,068 - $769,829	9,483 New	9,483 $732,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Mackenzie Financial Corp Ishares Core S&P Sm Cap ETF Transaction History