CANADA PENSION PLAN INVESTMENT BOARD – iShares Russell 2000 ETF Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$305.59M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.22M | $164.92 | 1.85M | |
| Q2 2022 | share | Increase | +7.54% | 130K shares | -39.85M | $169.36 | 1.85M |
| Q1 2022 | share | Decrease | -20.78% | -452K shares | -130.14M | $205.27 | 1.72M |
| Q4 2021 | share | Increase | +7.41% | 150K shares | 40.86M | $222.93 | 2.17M |
| Q3 2021 | share | Increase | +62.00% | 775K shares | 156.25M | $218.75 | 2.02M |
| Q2 2021 | share | Decrease | -13.79% | -200K shares | -33.65M | $228.67 | 1.25M |
| Q1 2021 | share | Increase | +625.00% | 1.25M shares | 281.15M | $219.94 | 1.45M |
| Q4 2020 | share | 0.00% | 0 shares | 9.25M | $194.81 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.32M | $148.37 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.74M | $141.27 | 200K | |
| Q1 2020 | share | Decrease | -92.00% | -2.3M shares | -391.28M | $112.56 | 200K |
| Q4 2019 | share | Increase | +42.86% | 750K shares | 149.33M | $162.3 | 2.5M |
| Q3 2019 | share | 0.00% | 0 shares | -7.28M | $147.73 | 1.75M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.21M | $151.25 | 1.75M | |
| Q1 2019 | share | 0.00% | 0 shares | 33.60M | $148.38 | 1.75M | |
| Q4 2018 | share | Increase | +1650.00% | 1.65M shares | 217.45M | $129.43 | 1.75M |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 16.85M | $162.37 | 100K |