Mackenzie Financial Corp Ishares Tr Tips Bd ETF Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 44,300 shares of TIP stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,300

Holding current value

$4.73 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $4.68 Million - $4.79 Million	44,300 New	44,300 $4.76 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $1.05 Million - $1.14 Million	-9,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $6.81 Million - $7.16 Million	-55,400 Reduced 85.63%	9,300 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $3.19 Million - $3.27 Million	-25,000 Reduced 27.87%	64,700 $8.36 Million
Q3 2021 Nov 08, 2021	BUY	$127.3 - $130.61 $5.78 Million - $5.93 Million	45,400 Added 102.48%	89,700 $11.5 Million

Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $1.47 Million - $1.5 Million	11,746 Added 36.08%	44,300 $5.67 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $627,167 - $646,493	-5,046 Reduced 13.42%	32,554 $4.09 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $1.41 Million - $1.44 Million	-11,300 Reduced 23.11%	37,600 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $886,176 - $915,120	7,200 Added 17.27%	48,900 $6.19 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $3.61 Million - $3.76 Million	30,500 Added 272.32%	41,700 $5.13 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $2.68 Million - $3.01 Million	-24,600 Reduced 68.72%	11,200 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $80,689 - $81,935	-700 Reduced 1.92%	35,800 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $11.5 Million - $11.9 Million	-100,623 Reduced 73.38%	36,500 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $12.6 Million - $13 Million	-112,376 Reduced 45.04%	137,123 $15.8 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $16.2 Million - $16.7 Million	147,776 Added 145.27%	249,499 $28.2 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $40.1 Million - $40.9 Million	-370,172 Reduced 78.44%	101,723 $11.1 Million
Q3 2018 Nov 15, 2018	BUY	$110.43 - $113.01 $4.93 Million - $5.04 Million	44,613 Added 10.44%	471,895 $52.2 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $26 Million - $26.5 Million	-233,718 Reduced 35.36%	427,282 $48.2 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $56.6 Million - $57.9 Million	508,000 Added 332.03%	661,000 $74.7 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $11.5 Million - $11.7 Million	102,000 Added 200.0%	153,000 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,000	51,000 $5.79 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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About ISHARES TR TIPS BD ETF

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Mackenzie Financial Corp Ishares Tr Tips Bd ETF Transaction History