Mackenzie Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mackenzie Financial Corp holds 202,600 shares of LQD stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,600

Previous 854,500 76.29%

Holding current value

$22.9 Million

Previous $93.1 Million 76.68%

% of portfolio

0.03%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $68.1 Million - $70.7 Million	-651,900 Reduced 76.29%	202,600 $21.7 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $2.52 Million - $2.61 Million	23,600 Added 2.84%	854,500 $93.1 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $157,248 - $178,176	1,600 Added 0.19%	830,900 $91.9 Million
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $1.27 Million - $1.35 Million	-12,400 Reduced 1.47%	829,300 $84.6 Million
Q2 2023 Aug 03, 2023	SELL	$106.02 - $110.43 $1.29 Million - $1.35 Million	-12,200 Reduced 1.43%	841,700 $91 Million
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $73,423 - $78,267	700 Added 0.08%	853,900 $93.6 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $80.3 Million - $89.1 Million	-809,400 Reduced 48.68%	853,200 $90 Million
Q3 2022 Oct 07, 2022	SELL	$101.44 - $114.61 $628,928 - $710,582	-6,200 Reduced 0.37%	1,662,600 $170 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $14.1 Million - $15.9 Million	131,200 Added 8.53%	1,668,800 $184 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1.4 Million - $1.55 Million	-11,800 Reduced 0.76%	1,537,600 $186 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $4.52 Million - $4.65 Million	-34,500 Reduced 2.18%	1,549,400 $205 Million
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $24.4 Million - $25 Million	183,200 Added 13.08%	1,583,900 $211 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $5.16 Million - $5.33 Million	39,700 Added 2.92%	1,400,700 $188 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $48.9 Million - $52.3 Million	-380,600 Reduced 21.85%	1,361,000 $177 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $44.5 Million - $46.1 Million	332,800 Added 23.62%	1,741,600 $241 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $45.8 Million - $47.5 Million	341,600 Added 32.01%	1,408,800 $190 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $128 Million - $143 Million	1,061,100 Added 17395.08%	1,067,200 $144 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $3.3 Million - $4.22 Million	-31,400 Reduced 83.73%	6,100 $753,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $452,556 - $462,564	3,600 Added 10.62%	37,500 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $36,885 - $38,730	300 Added 0.89%	33,900 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $23.4 Million - $24.6 Million	-198,112 Reduced 85.5%	33,600 $4.18 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $14 Million - $14.8 Million	124,012 Added 115.15%	231,712 $27.6 Million
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $36.7 Million - $37.8 Million	-329,803 Reduced 75.38%	107,700 $12.2 Million
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $48.8 Million - $49.7 Million	427,262 Added 4172.07%	437,503 $50.3 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $10.8 Million - $11.1 Million	-94,759 Reduced 90.25%	10,241 $1.17 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $7.81 Million - $8.17 Million	67,500 Added 180.0%	105,000 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $3.11 Million - $3.15 Million	25,900 Added 223.28%	37,500 $4.56 Million
Q3 2017 Nov 13, 2017	SELL	$120.62 - $121.61 $163 Million - $164 Million	-1,349,994 Reduced 99.15%	11,600 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,361,594	1,361,594 $164 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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Mackenzie Financial Corp Ishares Iboxx $ Investment Gra Transaction History