HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares China Large-Cap ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$103.44M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4736.76% | 3.91M shares | 100.63M | $25.86 | 4M |
| Q2 2022 | share | Increase | 0.00% | 82.7K shares | 2.80M | $33.91 | 82.7K |
| Q1 2022 | share | Decrease | -100.00% | -2M shares | -73.16M | $31.97 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4.7M | $36.99 | 2M | |
| Q3 2021 | share | Increase | 0.00% | 2M shares | 77.86M | $38.93 | 2M |
| Q1 2021 | share | Decrease | -100.00% | -3M shares | -139.29M | $46.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3M shares | 139.29M | $46.28 | 3M |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -3.97M | $41.24 | 0 |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 3.97M | $38.98 | 100K |