Mackenzie Financial Corp Ishares Msci World ETF Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Msci World ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 18,246 shares of URTH stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,246

Previous 18,232 0.08%

Holding current value

$2.69 Million

Previous $2.43 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.48 - $115.82 $761,659 - $844,327	-7,290 Reduced 51.87%	6,765 $739,000

Q3 2022 Oct 07, 2022	SELL	$102.39 - $119.6 $904,615 - $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

178

Shares Held

8.99M

Call Options Held

6.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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.

Account

Mackenzie Financial Corp Ishares Msci World ETF Transaction History