Mackenzie Financial Corp Ishares Tr Msci Eafe Small Cap Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$56.53 - $62.22 $58,225 - $64,086	1,030 Added 2.87%	36,895 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$50.25 - $57.76 $208,688 - $239,877	-4,153 Reduced 10.38%	35,865 $2.03 Million
Q3 2022 Oct 07, 2022	BUY	$49.8 - $59.56 $163,842 - $195,952	3,290 Added 8.96%	40,018 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $175,193 - $217,435	-3,227 Reduced 8.08%	36,728 $2.01 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $6,711 - $8,101	-110 Reduced 0.27%	39,955 $2.65 Million

Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $108,685 - $119,815	1,548 Added 4.02%	40,065 $2.93 Million
Q3 2021 Nov 08, 2021	SELL	$72.22 - $79.08 $73,953 - $80,977	-1,024 Reduced 2.59%	38,517 $2.87 Million
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $449,355 - $475,490	-6,164 Reduced 13.49%	39,541 $2.93 Million
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $578,424 - $621,494	-8,495 Reduced 15.67%	45,705 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $1.29 Million - $1.56 Million	22,700 Added 72.06%	54,200 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $442,062 - $493,886	8,200 Added 35.19%	31,500 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $13.2 Million - $18 Million	-314,953 Reduced 93.11%	23,300 $1.25 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $1.38 Million - $2.26 Million	-35,947 Reduced 9.61%	338,253 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $20.1 Million - $22.6 Million	360,100 Added 2553.9%	374,200 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $757,311 - $824,850	14,100 New	14,100 $807,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $10.2 Million - $11.6 Million	-199,660 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$49.58 - $62.49 $34.2 Million - $43.1 Million	-690,000 Reduced 77.56%	199,660 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $23.4 Million - $24.8 Million	-387,663 Reduced 30.35%	889,660 $55.4 Million
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $10.5 Million - $11.3 Million	-168,765 Reduced 11.67%	1,277,323 $80.1 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $47 Million - $51.8 Million	748,632 Added 107.34%	1,446,088 $94.3 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $64.5 $1.98 Million - $2.07 Million	-32,109 Reduced 4.4%	697,456 $45 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $34.8 Million - $35.3 Million	569,565 Added 355.98%	729,565 $45.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,000	160,000 $9.25 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

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