Mackenzie Financial Corp Ishares Msci World ETF Transaction History

Mackenzie Financial Corp

$77.1 Billion
Q3 2025

A detailed history of Mackenzie Financial Corp transactions in Ishares Msci World ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 35,168 shares of URTH stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,168

Previous 39,843 11.73%

Holding current value

$6.44 Million

Previous $6.75 Million 5.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$168.96 - $181.71 $789,888 - $849,494	-4,675 Reduced 11.73%	35,168 $6.39 Million
Q2 2025 Aug 13, 2025	BUY	$136.3 - $169.38 $1 Million - $1.24 Million	7,347 Added 22.61%	39,843 $6.75 Million
Q1 2025 May 07, 2025	SELL	$151.24 - $164.09 $1.55 Million - $1.68 Million	-10,227 Reduced 23.94%	32,496 $4.98 Million
Q4 2024 Feb 14, 2025	BUY	$153.73 - $162.67 $6.57 Million - $6.95 Million	42,723 New	42,723 $6.64 Million
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

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Mackenzie Financial Corp Ishares Msci World ETF Transaction History