HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares Expanded Tech-Software Sector ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$50.02M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.89M | $250.13 | 200K | |
| Q2 2022 | share | Decrease | -44.35% | -159.4K shares | -70.04M | $269.61 | 200K |
| Q1 2022 | share | Decrease | -73.42% | -992.7K shares | -413.69M | $344.94 | 359.4K |
| Q4 2021 | share | Increase | +17.57% | 202.1K shares | 78.65M | $401.35 | 1.35M |
| Q3 2021 | share | Increase | +37.07% | 311K shares | 131.76M | $399.14 | 1.15M |
| Q2 2021 | share | Increase | +179.67% | 539K shares | 224.81M | $390.04 | 839K |
| Q1 2021 | share | Decrease | -14.29% | -50K shares | -21.50M | $341.42 | 300K |
| Q4 2020 | share | Increase | 0.00% | 350K shares | 123.93M | $354.1 | 350K |
| Q1 2020 | share | Decrease | -100.00% | -605K shares | -140.98M | $210.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 605K shares | 140.98M | $231.63 | 605K |