Mackenzie Financial Corp Ishares Esg Advanced Msci Usa Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Mackenzie Financial Corp holds 335,140 shares of USXF stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,140

Previous 340,150 1.47%

Holding current value

$15.6 Million

Previous $13.5 Million 11.72%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.81 - $45.23 $194,438 - $226,602	-5,010 Reduced 1.47%	335,140 $15.1 Million
Q4 2023 Jan 30, 2024	BUY	$33.24 - $39.9 $355,668 - $426,930	10,700 Added 3.25%	340,150 $13.5 Million
Q3 2023 Oct 25, 2023	BUY	$34.33 - $37.33 $681,896 - $741,485	19,863 Added 6.42%	329,450 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$32.33 - $35.95 $499,401 - $555,319	15,447 Added 5.25%	309,587 $11.1 Million
Q1 2023 Apr 24, 2023	BUY	$30.39 - $33.7 $927,806 - $1.03 Million	30,530 Added 11.58%	294,140 $9.73 Million

Q4 2022 Feb 14, 2023	BUY	$28.92 - $32.46 $426,917 - $479,174	14,762 Added 5.93%	263,610 $8.08 Million
Q3 2022 Oct 07, 2022	BUY	$28.72 - $34.07 $1.07 Million - $1.27 Million	37,350 Added 17.66%	248,848 $6.97 Million
Q2 2022 Aug 10, 2022	BUY	$28.63 - $36.15 $1.21 Million - $1.53 Million	42,384 Added 25.06%	211,498 $6.32 Million
Q1 2022 May 13, 2022	BUY	$32.88 - $39.25 $2.95 Million - $3.52 Million	89,792 Added 113.2%	169,114 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $2.85 Million - $3.16 Million	79,322 New	79,322 $3.13 Million

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Mackenzie Financial Corp Ishares Esg Advanced Msci Usa Transaction History