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 377,237 shares of USXF stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
377,237
Previous 356,074 5.94%
Holding current value
$19.7 Million
Previous $16.6 Million 11.63%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$43.59 - $49.35 $922,495 - $1.04 Million
21,163 Added 5.94%
377,237 $18.5 Million
Q2 2024

Aug 14, 2024

BUY
$41.56 - $47.79 $870,017 - $1 Million
20,934 Added 6.25%
356,074 $16.6 Million
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
$27.72 - $32.46 $409,202 - $479,174
14,762 Added 5.93%
263,610 $8.08 Million
Q3 2022

Oct 07, 2022

BUY
$28.02 - $34.07 $1.05 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

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
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