Mackenzie Financial Corp Ishares Core S&P 500 ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 197,264 shares of IVV stock, worth $118 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

197,264

Previous 197,539 0.14%

Holding current value

$118 Million

Previous $108 Million 5.26%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $143,049 - $158,625	-275 Reduced 0.14%	197,264 $114 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $18.4 Million - $20.4 Million	37,063 Added 23.1%	197,539 $108 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $11.5 Million - $12.9 Million	24,584 Added 18.09%	160,476 $84.4 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $3.05 Million - $3.55 Million	-7,405 Reduced 5.17%	135,892 $64.9 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $2.3 Million - $2.48 Million	5,387 Added 3.91%	143,297 $61.5 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $2.29 Million - $2.52 Million	5,647 Added 4.27%	137,910 $61.5 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $4.48 Million - $4.92 Million	-11,759 Reduced 8.16%	132,263 $54.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $190 Million - $217 Million	-530,226 Reduced 78.64%	144,022 $55.3 Million
Q3 2022 Oct 07, 2022	SELL	$358.65 - $432.04 $2 Million - $2.41 Million	-5,582 Reduced 0.82%	674,248 $242 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $994,175 - $1.24 Million	2,709 Added 0.4%	679,830 $258 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $6.06 Million - $6.96 Million	14,503 Added 2.19%	677,121 $307 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $34.2 Million - $38.1 Million	79,523 Added 13.64%	662,618 $316 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $26.4 Million - $28.2 Million	-61,905 Reduced 9.6%	583,095 $251 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $1.01 Million - $1.07 Million	2,500 Added 0.39%	645,000 $277 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $60.9 Million - $65.6 Million	164,500 Added 34.41%	642,500 $256 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $46 Million - $52.7 Million	-140,500 Reduced 22.72%	478,000 $179 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $137 Million - $157 Million	438,400 Added 243.42%	618,500 $208 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $24.5 Million - $32.2 Million	99,200 Added 122.62%	180,100 $55.8 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $217,222 - $243,240	750 Added 0.94%	80,900 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $13.9 Million - $14.8 Million	-48,682 Reduced 37.79%	80,150 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $84.9 Million - $90.9 Million	-307,236 Reduced 70.46%	128,832 $38 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $107 Million - $124 Million	434,319 Added 24832.42%	436,068 $124 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $171,637 - $213,701	727 Added 71.14%	1,749 $440,000
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $263,184 - $285,408	-965 Reduced 48.57%	1,022 $299,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $12.8 Million - $13.9 Million	-49,499 Reduced 96.14%	1,987 $543,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $13 Million - $14.5 Million	50,123 Added 3677.4%	51,486 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $346,161 - $370,013	1,363	1,363 $366,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Mackenzie Financial Corp Ishares Core S&P 500 ETF Transaction History