HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares Biotechnology ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$57.54M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -330K | $116.96 | 492K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.23M | $117.63 | 492K | |
| Q1 2022 | share | Decrease | -62.49% | -819.7K shares | -136.08M | $130.3 | 492K |
| Q4 2021 | share | Increase | +14.86% | 169.7K shares | 15.55M | $153.76 | 1.31M |
| Q3 2021 | share | Decrease | -31.29% | -520K shares | -87.34M | $161.68 | 1.14M |
| Q2 2021 | share | Decrease | -37.52% | -998K shares | -128.50M | $163.53 | 1.66M |
| Q1 2021 | share | Decrease | -51.10% | -2.78M shares | -423.61M | $150.43 | 2.66M |
| Q4 2020 | share | Increase | +478.72% | 4.5M shares | 696.82M | $151.22 | 5.44M |
| Q3 2020 | share | 0.00% | 0 shares | -1.20M | $135.12 | 940K | |
| Q2 2020 | share | 0.00% | 0 shares | 27.21M | $136.33 | 940K | |
| Q1 2020 | share | Decrease | -52.53% | -1.04M shares | -137.33M | $107.35 | 940K |
| Q4 2019 | share | Increase | 0.00% | 1.98M shares | 238.61M | $120.01 | 1.98M |