Mackenzie Financial Corp Ishares Global Infrastructure Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Mackenzie Financial Corp holds 77,491 shares of IGF stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,491

Previous 77,491 -0.0%

Holding current value

$4.16 Million

Previous $4.05 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.2 - $55.7 $2.74 Million - $2.98 Million	-53,537 Reduced 40.86%	77,491 $4.05 Million
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $2.91 Million - $3.31 Million	-60,743 Reduced 31.67%	131,028 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $592,322 - $663,663	13,090 Added 7.33%	191,771 $9.19 Million
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $4.78 Million - $5.17 Million	-108,487 Reduced 37.78%	178,681 $8.51 Million
Q4 2023 Jan 30, 2024	SELL	$41.18 - $48.0 $55,881 - $65,136	-1,357 Reduced 0.47%	287,168 $13.5 Million
Q3 2023 Oct 25, 2023	SELL	$43.29 - $48.04 $4.59 Million - $5.09 Million	-105,918 Reduced 26.85%	288,525 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$45.99 - $49.15 $10.5 Million - $11.2 Million	227,309 Added 136.0%	394,443 $18.5 Million
Q1 2023 Apr 24, 2023	SELL	$45.83 - $48.69 $2.27 Million - $2.41 Million	-49,516 Reduced 22.86%	167,134 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $6.8 Million - $8.06 Million	-167,553 Reduced 43.61%	216,650 $9.93 Million
Q3 2022 Oct 07, 2022	SELL	$41.83 - $49.8 $4.24 Million - $5.05 Million	-101,471 Reduced 20.89%	384,203 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $14.3 Million - $16.4 Million	315,792 Added 185.89%	485,674 $22.7 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $112,068 - $123,349	-2,421 Reduced 1.41%	169,882 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $5.44 Million - $5.86 Million	-120,985 Reduced 41.25%	172,303 $8.2 Million
Q3 2021 Nov 08, 2021	SELL	$44.87 - $47.47 $12.3 Million - $13 Million	-274,869 Reduced 48.38%	293,288 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $12 Million - $12.7 Million	264,933 Added 87.37%	568,157 $25.8 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $11.6 Million - $12.5 Million	273,270 Added 912.3%	303,224 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$38.12 - $44.24 $19.2 Million - $22.3 Million	-504,497 Reduced 94.4%	29,954 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $27 Million - $29.2 Million	-714,477 Reduced 57.21%	534,451 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $10.9 Million - $14.5 Million	339,044 Added 37.26%	1,248,928 $47.8 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $26.3 Million - $45.4 Million	909,884 New	909,884 $31.1 Million
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $45.5 Million - $47.8 Million	-994,943 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $8.46 Million - $9.03 Million	192,154 Added 23.94%	994,943 $46.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $35.7 Million - $37.6 Million	802,789 New	802,789 $37.1 Million
Q4 2018 Feb 06, 2019	SELL	$38.21 - $42.31 $2.73 Million - $3.02 Million	-71,406 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.98 - $43.92 $513,079 - $536,790	12,222 Added 20.65%	71,406 $3.01 Million
Q2 2018 Aug 13, 2018	BUY	$42.19 - $44.04 $2.5 Million - $2.61 Million	59,184 New	59,184 $2.54 Million
Q1 2018 May 14, 2018	SELL	$41.95 - $46.35 $9.48 Million - $10.5 Million	-225,891 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.92 - $46.36 $2.59 Million - $2.67 Million	57,672 Added 34.28%	225,891 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,219	168,219 $7.4 Million

Others Institutions Holding IGF

# of Institutions

300

Shares Held

56.2M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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 Global Infrastructure Transaction History