Mackenzie Financial Corp Ishares Msci World ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$137.31 - $147.96 $1.64 Million - $1.76 Million	-11,927 Reduced 65.37%	6,319 $931,000
Q1 2024 May 10, 2024	BUY	$130.7 - $144.91 $1,829 - $2,028	14 Added 0.08%	18,246 $2.64 Million
Q4 2023 Jan 30, 2024	SELL	$115.01 - $133.48 $1.89 Million - $2.2 Million	-16,475 Reduced 47.47%	18,232 $2.43 Million
Q2 2023 Aug 03, 2023	SELL	$117.11 - $124.7 $1.55 Million - $1.65 Million	-13,223 Reduced 27.59%	34,707 $4.32 Million
Q1 2023 Apr 24, 2023	BUY	$108.88 - $119.43 $4.48 Million - $4.92 Million	41,165 Added 608.5%	47,930 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $727,104 - $844,327	-7,290 Reduced 51.87%	6,765 $739,000
Q3 2022 Oct 07, 2022	SELL	$99.95 - $119.6 $883,058 - $1.06 Million	-8,835 Reduced 38.6%	14,055 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$104.25 - $129.73 $623,936 - $776,434	-5,985 Reduced 20.73%	22,890 $2.45 Million
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $246,267 - $285,024	-2,095 Reduced 6.76%	28,875 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $133,318 - $144,364	1,058 Added 3.54%	30,970 $4.19 Million
Q3 2021 Nov 08, 2021	BUY	$124.82 - $133.05 $5,616 - $5,987	45 Added 0.15%	29,912 $3.78 Million
Q2 2021 Aug 11, 2021	BUY	$119.78 - $126.8 $17,967 - $19,020	150 Added 0.5%	29,867 $3.78 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $3.31 Million - $3.54 Million	29,717 New	29,717 $3.52 Million

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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