Mackenzie Financial Corp Ishares Russell 2000 ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 101,550 shares of IWM stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,550

Previous 104,931 3.22%

Holding current value

$22.6 Million

Previous $21.3 Million 5.36%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $679,141 - $759,372	-3,381 Reduced 3.22%	101,550 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $1.68 Million - $1.83 Million	8,732 Added 9.08%	104,931 $21.3 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $9.7 Million - $10.8 Million	-51,210 Reduced 34.74%	96,199 $20.2 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $1.24 Million - $1.57 Million	7,670 Added 5.49%	147,409 $29.6 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $1.35 Million - $1.54 Million	7,750 Added 5.87%	139,739 $24.7 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $8.74 Million - $9.64 Million	51,300 Added 63.58%	131,989 $24.7 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $2.12 Million - $2.47 Million	12,477 Added 18.29%	80,689 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.73 Million - $1.95 Million	10,388 Added 17.96%	68,212 $11.9 Million
Q3 2022 Oct 07, 2022	SELL	$164.17 - $201.07 $5.72 Million - $7 Million	-34,819 Reduced 37.58%	57,824 $9.54 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $24,585 - $31,186	150 Added 0.16%	92,643 $15.7 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $48.6 Million - $57.2 Million	-253,943 Reduced 73.3%	92,493 $19 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $60.5 Million - $69.1 Million	285,027 Added 464.15%	346,436 $77.1 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $580,351 - $634,239	-2,741 Reduced 4.27%	61,409 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $4.17 Million - $4.58 Million	19,673 Added 44.23%	64,150 $14.7 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $8.61 Million - $10.4 Million	44,477 New	44,477 $9.83 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $8.76 Million - $9.98 Million	-63,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $6.59 Million - $9.64 Million	63,000 New	63,000 $9.02 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $270,000 - $294,325	-1,864 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $4.15 Million - $4.58 Million	-28,471 Reduced 93.86%	1,864 $290,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $18.5 Million - $22.1 Million	-139,665 Reduced 82.16%	30,335 $4.64 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $21.4 Million - $28.3 Million	170,000 New	170,000 $22.8 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Mackenzie Financial Corp Ishares Russell 2000 ETF Transaction History