Mackenzie Financial Corp Ishares Msci India Small Cap I Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$48.3 - $53.28 $3.26 Million - $3.59 Million	-67,467 Reduced 43.47%	87,754 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$49.82 - $55.13 $580,004 - $641,823	-11,642 Reduced 6.98%	155,221 $8.03 Million
Q3 2022 Oct 07, 2022	SELL	$49.05 - $57.16 $10.3 Million - $12 Million	-210,019 Reduced 55.73%	166,863 $8.79 Million
Q2 2022 Aug 10, 2022	BUY	$47.75 - $58.86 $1.47 Million - $1.81 Million	30,780 Added 8.89%	376,882 $18.4 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $63.5 $465,152 - $584,200	9,200 Added 2.73%	346,102 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.56 - $63.92 $254,520 - $287,640	4,500 Added 1.35%	336,902 $20.3 Million
Q3 2021 Nov 08, 2021	BUY	$54.53 - $61.04 $170,515 - $190,872	3,127 Added 0.95%	332,402 $20 Million
Q2 2021 Aug 11, 2021	BUY	$45.86 - $55.27 $601,270 - $724,644	13,111 Added 4.15%	329,275 $18 Million
Q1 2021 May 14, 2021	BUY	$42.48 - $50.71 $1.46 Million - $1.74 Million	34,306 Added 12.17%	316,164 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	$34.62 - $42.32 $655,841 - $801,710	18,944 Added 7.21%	281,858 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$29.59 - $36.32 $12,250 - $15,036	-414 Reduced 0.16%	262,914 $9.42 Million
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.7 $5.75 Million - $7.82 Million	263,328 New	263,328 $0

Others Institutions Holding SMIN

# of Institutions

163

Shares Held

7.15M

Call Options Held

13K

Put Options Held

362K

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
Sector ETFs
Industry ETFs

More about SMIN

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.