Mackenzie Financial Corp Ishares Russell 1000 Val ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 27,600 shares of IWD stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,600

Previous 28,242 2.27%

Holding current value

$5.3 Million

Previous $4.93 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $111,297 - $121,851	-642 Reduced 2.27%	27,600 $5.24 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $275,451 - $304,845	-1,702 Reduced 5.68%	28,242 $5.06 Million
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $300,880 - $324,339	-1,983 Reduced 6.21%	29,944 $4.55 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $5.93 Million - $6.3 Million	-39,935 Reduced 55.57%	31,927 $5.04 Million
Q1 2023 Apr 24, 2023	SELL	$145.2 - $161.56 $269,346 - $299,693	-1,855 Reduced 2.52%	71,862 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $7.93 Million - $9.21 Million	57,947 Added 367.45%	73,717 $11.2 Million
Q3 2022 Oct 07, 2022	SELL	$135.99 - $161.15 $8.04 Million - $9.53 Million	-59,137 Reduced 78.95%	15,770 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $3.2 Million - $3.82 Million	22,699 Added 43.48%	74,907 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $2.04 Million - $2.18 Million	12,979 Added 33.09%	52,208 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $2.1 Million - $2.35 Million	18,900 Added 92.97%	39,229 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $179,088 - $182,350	1,400 Added 7.4%	20,329 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,900 Added 11.16%	18,929 $2.41 Million
Q1 2019 May 15, 2019	BUY	N/A	8,829 Added 107.67%	17,029 $2.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	8,200 New	8,200 $911,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Mackenzie Financial Corp Ishares Russell 1000 Val ETF Transaction History