Mackenzie Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 153,490 shares of IJR stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,490

Previous 146,570 4.72%

Holding current value

$18 Million

Previous $17.1 Million 3.17%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $788,326 - $881,469	6,920 Added 4.72%	153,490 $17.7 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1.47 Million - $1.65 Million	13,910 Added 10.49%	146,570 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $274,729 - $298,267	2,690 Added 2.07%	132,660 $14.1 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $4.64 Million - $5.01 Million	-45,370 Reduced 25.88%	129,970 $14.4 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $3.97 Million - $4.99 Million	45,340 Added 34.88%	175,340 $19 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $12.1 Million - $13.7 Million	130,000 New	130,000 $12.3 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $162,856 - $190,055	1,765 Added 8.37%	22,857 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $99,780 - $114,385	-1,120 Reduced 5.04%	21,092 $2 Million
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $30,551 - $37,381	351 Added 1.61%	22,212 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $218,390 - $267,426	-2,453 Reduced 10.09%	21,861 $2.02 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $130,457 - $148,779	-1,275 Reduced 4.98%	24,314 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $36,591 - $40,668	-338 Reduced 1.3%	25,589 $2.93 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $12,240 - $13,301	-117 Reduced 0.45%	25,927 $2.83 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $446,476 - $488,111	-4,197 Reduced 13.88%	26,044 $2.94 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $920,869 - $1.16 Million	-10,115 Reduced 25.06%	30,241 $3.28 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $2.7 Million - $3.5 Million	-37,844 Reduced 48.39%	40,356 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.29 Million - $1.49 Million	19,600 Added 33.45%	78,200 $5.49 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $107,079 - $158,655	-2,100 Reduced 3.46%	58,600 $4 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $216,084 - $376,288	4,400 Added 7.82%	60,700 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $4.23 Million - $4.74 Million	56,300 New	56,300 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $1.56 Million - $1.71 Million	-21,183 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $856,089 - $952,029	11,700 Added 123.38%	21,183 $1.66 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $648,068 - $769,829	9,483 New	9,483 $732,000

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History