HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares 20+ Year Treasury Bond ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$161.71M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1910.83% | 1.5M shares | 152.7M | $102.45 | 1.57M |
| Q3 2022 | share | Decrease | -100.00% | -375K shares | -43.07M | $102.45 | 0 |
| Q3 2022 | put | Decrease | -83.33% | -1.25M shares | -146.69M | $102.45 | 250K |
| Q2 2022 | share | Increase | 0.00% | 375K shares | 43.07M | $114.87 | 375K |
| Q2 2022 | call | Decrease | -92.60% | -983K shares | -131.18M | $114.87 | 78.5K |
| Q2 2022 | put | Increase | +20.00% | 250K shares | 7.20M | $114.87 | 1.5M |
| Q1 2022 | put | 0.00% | 0 shares | -20.13M | $132.08 | 1.25M | |
| Q1 2022 | call | Increase | +2258.89% | 1.01M shares | 133.53M | $132.08 | 1.06M |
| Q4 2021 | call | 0.00% | 0 shares | 175K | $147.9 | 45K | |
| Q4 2021 | put | Increase | +150.00% | 750K shares | 113.07M | $147.9 | 1.25M |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $143.78 | 45K | |
| Q3 2021 | put | Increase | 0.00% | 500K shares | 72.16M | $143.78 | 500K |
| Q2 2021 | call | Increase | 0.00% | 45K shares | 6.49M | $143.27 | 45K |
| Q1 2021 | share | Decrease | -100.00% | -300K shares | -47.31M | $133.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 300K shares | 47.31M | $155.51 | 300K |
| Q1 2020 | share | Decrease | -100.00% | -150K shares | -20.32M | $160.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 150K shares | 20.32M | $131.62 | 150K |