Mackenzie Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 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 220,000 shares of LQD stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

220,000

Previous 202,600 8.59%

Holding current value

$23.5 Million

Previous $21.7 Million 14.53%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1.85 Million - $1.98 Million	17,400 Added 8.59%	220,000 $24.9 Million
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Ishares Iboxx $ Investment Gra Transaction History