Mackenzie Financial Corp Ishares Core S&P 500 ETF Transaction History

Mackenzie Financial Corp

$77.1 Billion
Q3 2025

A detailed history of Mackenzie Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 186,705 shares of IVV stock, worth $126 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

186,705

Previous 197,402 5.42%

Holding current value

$126 Million

Previous $123 Million 1.95%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$620.67 - $670.08 $6.64 Million - $7.17 Million	-10,697 Reduced 5.42%	186,705 $125 Million
Q2 2025 Aug 13, 2025	BUY	$498.8 - $620.9 $6.44 Million - $8.02 Million	12,913 Added 7.0%	197,402 $123 Million
Q1 2025 May 07, 2025	BUY	$554.06 - $615.85 $7.11 Million - $7.9 Million	12,835 Added 7.48%	184,489 $104 Million
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $14.6 Million - $15.6 Million	-25,610 Reduced 12.98%	171,654 $101 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $143,049 - $158,625	-275 Reduced 0.14%	197,264 $114 Million

Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $18.4 Million - $20.4 Million	37,063 Added 23.1%	197,539 $108 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $11.5 Million - $12.9 Million	24,584 Added 18.09%	160,476 $84.4 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $3.05 Million - $3.55 Million	-7,405 Reduced 5.17%	135,892 $64.9 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $2.3 Million - $2.48 Million	5,387 Added 3.91%	143,297 $61.5 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $2.29 Million - $2.52 Million	5,647 Added 4.27%	137,910 $61.5 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $4.48 Million - $4.92 Million	-11,759 Reduced 8.16%	132,263 $54.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $190 Million - $217 Million	-530,226 Reduced 78.64%	144,022 $55.3 Million
Q3 2022 Oct 07, 2022	SELL	$358.65 - $432.04 $2 Million - $2.41 Million	-5,582 Reduced 0.82%	674,248 $242 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $994,175 - $1.24 Million	2,709 Added 0.4%	679,830 $258 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $6.06 Million - $6.96 Million	14,503 Added 2.19%	677,121 $307 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $34.2 Million - $38.1 Million	79,523 Added 13.64%	662,618 $316 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $26.4 Million - $28.2 Million	-61,905 Reduced 9.6%	583,095 $251 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $1.01 Million - $1.07 Million	2,500 Added 0.39%	645,000 $277 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $60.9 Million - $65.6 Million	164,500 Added 34.41%	642,500 $256 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $46 Million - $52.7 Million	-140,500 Reduced 22.72%	478,000 $179 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $137 Million - $157 Million	438,400 Added 243.42%	618,500 $208 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $24.5 Million - $32.2 Million	99,200 Added 122.62%	180,100 $55.8 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $217,222 - $243,240	750 Added 0.94%	80,900 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $13.9 Million - $14.8 Million	-48,682 Reduced 37.79%	80,150 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $84.9 Million - $90.9 Million	-307,236 Reduced 70.46%	128,832 $38 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $107 Million - $124 Million	434,319 Added 24832.42%	436,068 $124 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $171,637 - $213,701	727 Added 71.14%	1,749 $440,000
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $263,184 - $285,408	-965 Reduced 48.57%	1,022 $299,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $12.8 Million - $13.9 Million	-49,499 Reduced 96.14%	1,987 $543,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $13 Million - $14.5 Million	50,123 Added 3677.4%	51,486 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $346,161 - $370,013	1,363	1,363 $366,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History