Mackenzie Financial Corp Ishares Tr Mtg Real Estate ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$20.01 - $27.05 $2.35 Million - $3.18 Million	-117,421 Reduced 85.45%	20,000 $436,000
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $2.74 Million - $3.51 Million	137,421 New	137,421 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$24.0 - $32.91 $893,328 - $1.22 Million	37,222 Added 130.59%	65,725 $1.76 Million
Q1 2022 May 13, 2022	SELL	$30.92 - $35.31 $5.08 Million - $5.8 Million	-164,270 Reduced 85.21%	28,503 $931,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $23,783 - $27,940	728 Added 0.38%	192,773 $6.65 Million
Q3 2021 Nov 08, 2021	SELL	$34.95 - $37.35 $3.73 Million - $3.98 Million	-106,647 Reduced 35.7%	192,045 $6.95 Million
Q2 2021 Aug 11, 2021	BUY	$34.59 - $38.89 $1.18 Million - $1.33 Million	34,245 Added 12.95%	298,692 $11.1 Million
Q1 2021 May 14, 2021	SELL	$30.83 - $36.28 $1.11 Million - $1.3 Million	-35,865 Reduced 11.94%	264,447 $9.32 Million
Q2 2020 Aug 13, 2020	BUY	$14.45 - $29.12 $654,758 - $1.32 Million	45,312 Added 17.77%	300,312 $7.47 Million
Q1 2020 May 14, 2020	BUY	$16.3 - $48.35 $3.47 Million - $10.3 Million	212,722 Added 503.15%	255,000 $4.77 Million
Q4 2019 Feb 13, 2020	BUY	$41.42 - $44.85 $68,840 - $74,540	1,662 Added 4.09%	42,278 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $64,156 - $69,021	-1,590 Reduced 3.77%	40,616 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $1.06 Million - $1.14 Million	25,610 Added 154.31%	42,206 $1.78 Million
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $19,878 - $21,706	-494 Reduced 2.89%	16,596 $719,000
Q4 2018 Feb 06, 2019	BUY	$38.44 - $43.78 $656,939 - $748,200	17,090 New	17,090 $683,000
Q4 2017 Feb 13, 2018	SELL	$44.17 - $47.54 $7.81 Million - $8.41 Million	-176,895 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.72 - $46.89 $3.36 Million - $3.38 Million	71,985 Added 68.62%	176,895 $8.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,910	104,910 $4.87 Million

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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