HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares Semiconductor ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$47.81M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.63M | $318.73 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -18.55M | $349.61 | 150K | |
| Q1 2022 | share | Increase | +50.00% | 50K shares | 16.76M | $473.28 | 150K |
| Q4 2021 | share | 0.00% | 0 shares | 9.64M | $543.96 | 100K | |
| Q3 2021 | share | Increase | +100.00% | 50K shares | 21.87M | $445.87 | 100K |
| Q2 2021 | share | Decrease | -80.00% | -200K shares | -83.28M | $453.11 | 50K |
| Q1 2021 | share | Increase | +25.00% | 50K shares | 30.16M | $422.46 | 250K |
| Q4 2020 | share | 0.00% | 0 shares | 14.91M | $377.1 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.74M | $302.33 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | 13.13M | $267.85 | 200K | |
| Q1 2020 | share | Decrease | -53.81% | -233K shares | -67.68M | $202.49 | 200K |
| Q4 2019 | share | Increase | 0.00% | 433K shares | 108.72M | $246.91 | 433K |