HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$38.05M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.78% | -450K shares | -52.32M | $102.45 | 371.4K |
| Q2 2022 | share | Increase | +2120.00% | 784.4K shares | 85.90M | $110.03 | 821.4K |
| Q1 2022 | share | Decrease | -95.51% | -787.78K shares | -104.82M | $120.94 | 37K |
| Q4 2021 | share | Increase | +153.95% | 500K shares | 66.09M | $132.72 | 824.78K |
| Q3 2021 | share | Increase | 0.00% | 324.78K shares | 43.20M | $132.28 | 324.78K |
| Q3 2021 | put | Decrease | -100.00% | -3M shares | -403.08M | $132.28 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1M shares | -134.36M | $132.28 | 0 |
| Q2 2021 | put | Increase | +200.00% | 2M shares | 273.03M | $132.88 | 3M |
| Q2 2021 | share | Decrease | -100.00% | -907.65K shares | -118.04M | $132.88 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1M shares | 134.36M | $132.88 | 1M |
| Q1 2021 | share | Decrease | -79.13% | -3.44M shares | -482.82M | $127.87 | 907.65K |
| Q1 2021 | put | Increase | +33.33% | 250K shares | 26.45M | $127.87 | 1M |
| Q4 2020 | share | Increase | +190.00% | 2.85M shares | 398.80M | $135.27 | 4.35M |
| Q4 2020 | put | Decrease | -62.50% | -1.25M shares | -165.82M | $135.27 | 750K |
| Q3 2020 | put | Increase | +300.00% | 1.5M shares | 202.17M | $130.83 | 2M |
| Q3 2020 | share | Decrease | -23.08% | -450K shares | -60.21M | $130.83 | 1.5M |
| Q2 2020 | share | Increase | 0.00% | 1.95M shares | 262.27M | $129.76 | 1.95M |
| Q2 2020 | put | Increase | 0.00% | 500K shares | 67.25M | $129.76 | 500K |
| Q1 2020 | share | Decrease | -100.00% | -7.32M shares | -936.79M | $118.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.32M shares | 936.79M | $121.9 | 7.32M |