Mackenzie Financial Corp Ishares Msci India Index Fund Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$43.2 - $45.46 $35,078 - $36,913	-812 Reduced 2.03%	39,122 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$39.49 - $43.7 $1.58 Million - $1.75 Million	39,934 New	39,934 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $6.66 Million - $7.31 Million	-165,210 Reduced 17.14%	798,521 $33.3 Million
Q3 2022 Oct 07, 2022	SELL	$39.48 - $44.42 $60.6 Million - $68.2 Million	-1,535,504 Reduced 61.44%	963,731 $39.3 Million
Q2 2022 Aug 10, 2022	BUY	$38.78 - $46.44 $83.5 Million - $100 Million	2,152,639 Added 621.08%	2,499,235 $98.4 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $1.72 Million - $2.08 Million	42,840 Added 14.1%	346,596 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $1.55 Million - $1.8 Million	-35,539 Reduced 10.47%	303,756 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$43.81 - $50.07 $2.26 Million - $2.59 Million	51,694 Added 17.97%	339,295 $16.5 Million
Q2 2021 Aug 11, 2021	BUY	$39.53 - $45.39 $2.04 Million - $2.34 Million	51,600 Added 21.86%	287,601 $12.7 Million
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $864,994 - $967,759	22,100 Added 10.33%	236,001 $9.96 Million
Q4 2020 Feb 10, 2021	SELL	$33.54 - $40.22 $858,624 - $1.03 Million	-25,600 Reduced 10.69%	213,901 $8.6 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $952,407 - $1.11 Million	-32,100 Reduced 11.82%	239,501 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $2.15 Million - $2.89 Million	-97,554 Reduced 26.43%	271,601 $7.88 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $2.4 Million - $4.23 Million	116,991 Added 46.39%	369,155 $8.9 Million
Q4 2019 Feb 13, 2020	SELL	$32.18 - $35.45 $2.31 Million - $2.54 Million	-71,640 Reduced 22.12%	252,164 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $1.79 Million - $2.06 Million	-57,596 Reduced 15.1%	323,804 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $20.8 Million - $23.1 Million	-635,768 Reduced 62.5%	381,400 $13.5 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $1.68 Million - $1.89 Million	-53,000 Reduced 4.95%	1,017,168 $35.9 Million
Q4 2018 Feb 06, 2019	BUY	$29.3 - $33.56 $1.22 Million - $1.4 Million	41,768 Added 4.06%	1,070,168 $35.7 Million
Q3 2018 Nov 15, 2018	BUY	$32.47 - $36.14 $42,211 - $46,982	1,300 Added 0.13%	1,028,400 $33.4 Million
Q2 2018 Aug 13, 2018	BUY	$32.57 - $34.95 $33.5 Million - $35.9 Million	1,027,100 New	1,027,100 $34.2 Million

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

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