Mackenzie Financial Corp Ishares Barclays 20+ Year Trea Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,875,800 shares of TLT stock, worth $342 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,875,800

Previous 3,059,000 26.7%

Holding current value

$342 Million

Previous $281 Million 35.43%

% of portfolio

0.57%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $73.4 Million - $82.8 Million	816,800 Added 26.7%	3,875,800 $380 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $13.7 Million - $14.8 Million	155,900 Added 5.37%	3,059,000 $281 Million
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $63.3 Million - $67.7 Million	686,200 Added 30.95%	2,903,100 $275 Million
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $52.8 Million - $64.1 Million	-638,100 Reduced 22.35%	2,216,900 $219 Million
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $23.1 Million - $26.9 Million	261,000 Added 10.06%	2,855,000 $253 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $35 Million - $37.9 Million	348,800 Added 15.54%	2,594,000 $267 Million
Q1 2023 Apr 24, 2023	BUY	$99.48 - $108.63 $17.7 Million - $19.3 Million	177,500 Added 8.58%	2,245,200 $239 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.6 Million - $3.08 Million	28,100 Added 1.38%	2,067,700 $206 Million
Q3 2022 Oct 07, 2022	BUY	$100.95 - $120.04 $10.5 Million - $12.5 Million	104,000 Added 5.37%	2,039,600 $209 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $10.7 Million - $13.1 Million	-98,700 Reduced 4.85%	1,935,600 $222 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $73.7 Million - $82.7 Million	-573,000 Reduced 21.98%	2,034,300 $269 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $37.4 Million - $40.8 Million	264,500 Added 11.29%	2,607,300 $386 Million
Q3 2021 Nov 08, 2021	BUY	$144.09 - $151.79 $66.3 Million - $69.8 Million	460,100 Added 24.44%	2,342,800 $338 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $57.2 Million - $61.4 Million	421,500 Added 28.85%	1,882,700 $272 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $8.01 Million - $9.42 Million	59,809 Added 4.27%	1,461,200 $198 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $8.44 Million - $8.89 Million	54,391 Added 4.04%	1,401,391 $221 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $52.4 Million - $55.8 Million	325,100 Added 31.81%	1,347,000 $220 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $148 Million - $163 Million	949,900 Added 1319.31%	1,021,900 $168 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $18.5 Million - $23.1 Million	-135,000 Reduced 65.22%	72,000 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $13.5 Million - $14.6 Million	100,000 Added 93.46%	207,000 $28 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $3.12 Million - $3.55 Million	-24,000 Reduced 18.32%	107,000 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $29.3 Million - $31.9 Million	-240,061 Reduced 64.7%	131,000 $17.4 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $30.3 Million - $32.3 Million	255,061 Added 219.88%	371,061 $46.9 Million
Q4 2018 Feb 06, 2019	BUY	$112.0 - $121.51 $13 Million - $14.1 Million	116,000 New	116,000 $14.1 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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Mackenzie Financial Corp Ishares Barclays 20+ Year Trea Transaction History