HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares Core U.S. Aggregate Bond ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$19.26M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +218.98% | 137.3K shares | 12.89M | $96.34 | 200K |
| Q2 2022 | share | Increase | 0.00% | 62.7K shares | 6.37M | $101.68 | 62.7K |
| Q1 2022 | share | Decrease | -100.00% | -2.6M shares | -296.60M | $107.1 | 0 |
| Q4 2021 | share | Increase | +44.44% | 800K shares | 89.91M | $114.12 | 2.6M |
| Q3 2021 | share | Decrease | -32.08% | -850K shares | -98.93M | $114.31 | 1.8M |
| Q2 2021 | share | Increase | 0.00% | 2.65M shares | 305.62M | $114.32 | 2.65M |
| Q1 2021 | share | Decrease | -100.00% | -7.46M shares | -881.69M | $112.33 | 0 |
| Q4 2020 | share | Increase | +2386.67% | 7.16M shares | 846.27M | $116.25 | 7.46M |
| Q3 2020 | share | Decrease | -7.69% | -25K shares | -3M | $115.41 | 300K |
| Q2 2020 | share | Decrease | -84.71% | -1.8M shares | -206.74M | $114.95 | 325K |
| Q1 2020 | share | Decrease | -47.11% | -1.89M shares | -206.34M | $111.52 | 2.12M |
| Q4 2019 | share | Increase | 0.00% | 4.01M shares | 451.50M | $108.17 | 4.01M |