Mackenzie Financial Corp Ishares Tr Broad Usd High Yiel Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Mackenzie Financial Corp holds 186,101 shares of USHY stock, worth $6.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,101

Previous 180,024 3.38%

Holding current value

$6.94 Million

Previous $6.53 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $219,136 - $228,859	6,077 Added 3.38%	186,101 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $64,062 - $65,538	-1,800 Reduced 0.99%	180,024 $6.53 Million
Q1 2024 May 10, 2024	SELL	$36.0 - $36.66 $422,820 - $430,571	-11,745 Reduced 6.07%	181,824 $6.65 Million
Q4 2023 Jan 30, 2024	SELL	$33.79 - $36.59 $118,501 - $128,321	-3,507 Reduced 1.78%	193,569 $7.04 Million
Q3 2023 Oct 25, 2023	SELL	$34.58 - $35.56 $885,490 - $910,584	-25,607 Reduced 11.5%	197,076 $6.84 Million
Q2 2023 Aug 03, 2023	BUY	$34.61 - $35.48 $2.83 Million - $2.9 Million	81,722 Added 57.97%	222,683 $7.86 Million
Q1 2023 Apr 24, 2023	SELL	$34.35 - $36.15 $65,058 - $68,468	-1,894 Reduced 1.33%	140,961 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $79,337 - $84,312	2,369 Added 1.69%	142,855 $4.93 Million
Q3 2022 Oct 07, 2022	BUY	$33.56 - $37.12 $215,455 - $238,310	6,420 Added 4.79%	140,486 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$34.25 - $38.92 $472,376 - $536,784	-13,792 Reduced 9.33%	134,066 $4.64 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $727,505 - $791,753	19,236 Added 14.96%	147,858 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $75,862 - $77,793	1,875 Added 1.48%	128,622 $5.3 Million
Q3 2021 Nov 08, 2021	SELL	$41.23 - $41.8 $155,313 - $157,460	-3,767 Reduced 2.89%	126,747 $5.26 Million
Q2 2021 Aug 11, 2021	SELL	$40.95 - $41.72 $564,536 - $575,151	-13,786 Reduced 9.55%	130,514 $5.45 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $546,614 - $560,498	13,480 Added 10.3%	144,300 $5.94 Million
Q4 2020 Feb 10, 2021	BUY	$39.32 - $41.26 $5.14 Million - $5.4 Million	130,820 New	130,820 $5.4 Million

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Mackenzie Financial Corp Ishares Tr Broad Usd High Yiel Transaction History