HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares MSCI Emerging Markets ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$8.40M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 241K shares | 8.40M | $34.88 | 241K |
| Q3 2022 | share | Decrease | -100.00% | -391K shares | -15.67M | $34.88 | 0 |
| Q2 2022 | share | Increase | +95.50% | 191K shares | 6.64M | $40.1 | 391K |
| Q2 2022 | put | Decrease | -100.00% | -1.5M shares | -67.72M | $40.1 | 0 |
| Q1 2022 | share | Increase | 0.00% | 200K shares | 9.03M | $45.15 | 200K |
| Q1 2022 | put | Increase | 0.00% | 1.5M shares | 67.72M | $45.15 | 1.5M |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -10.07M | $49.09 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -43.5K shares | -2.39M | $50.38 | 0 |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 10.07M | $50.38 | 200K |
| Q2 2021 | put | Decrease | -100.00% | -330K shares | -17.60M | $55.15 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $55.15 | 43.5K | |
| Q1 2021 | call | Decrease | -100.00% | -249.5K shares | -12.89M | $53.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 43.5K shares | 2.32M | $53.11 | 43.5K |
| Q1 2021 | put | Increase | +230.00% | 230K shares | 12.43M | $53.11 | 330K |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 5.16M | $51.45 | 100K |
| Q4 2020 | call | 0.00% | 0 shares | 1.89M | $51.45 | 249.5K | |
| Q3 2020 | call | 0.00% | 0 shares | 1.02M | $43.45 | 249.5K | |
| Q2 2020 | call | 0.00% | 0 shares | 1.46M | $39.41 | 249.5K | |
| Q2 2020 | share | Decrease | -100.00% | -67.5K shares | -2.30M | $39.41 | 0 |
| Q1 2020 | share | Decrease | -0.74% | -500 shares | -747K | $33.44 | 67.5K |
| Q1 2020 | call | Increase | +232.67% | 174.5K shares | 5.15M | $33.44 | 249.5K |
| Q4 2019 | call | Increase | 0.00% | 75K shares | 3.36M | $43.96 | 75K |
| Q4 2019 | share | Increase | 0.00% | 68K shares | 3.05M | $43.96 | 68K |