HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares Russell 2000 ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$2.40B
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 1.19M shares | 137.15M | $164.92 | 14.58M |
| Q2 2022 | share | Decrease | -0.43% | -57.3K shares | -492.56M | $169.36 | 13.38M |
| Q1 2022 | share | Decrease | -35.63% | -7.44M shares | -1.88B | $205.27 | 13.44M |
| Q4 2021 | share | Decrease | -2.85% | -613K shares | -56.80M | $222.93 | 20.88M |
| Q3 2021 | share | Increase | +9.00% | 1.77M shares | 178.72M | $218.75 | 21.50M |
| Q2 2021 | put | Decrease | -100.00% | -6.9K shares | -1.52M | $228.67 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -6.9K shares | -1.52M | $228.67 | 0 |
| Q2 2021 | share | Increase | +8.36% | 1.52M shares | 502.67M | $228.67 | 19.72M |
| Q1 2021 | share | Increase | +77.20% | 7.93M shares | 2.00B | $219.94 | 18.20M |
| Q1 2021 | put | Increase | 0.00% | 6.9K shares | 1.52M | $219.94 | 6.9K |
| Q1 2021 | call | Increase | 0.00% | 6.9K shares | 1.52M | $219.94 | 6.9K |
| Q4 2020 | share | Increase | +1215.38% | 9.49M shares | 1.89B | $194.81 | 10.27M |
| Q3 2020 | share | Increase | +1.32% | 10.2K shares | 6.62M | $148.37 | 781K |
| Q2 2020 | share | Increase | +3.19% | 23.8K shares | 24.86M | $141.27 | 770.8K |
| Q1 2020 | share | Decrease | -89.18% | -6.15M shares | -1.05B | $112.56 | 747K |
| Q4 2019 | share | Increase | 0.00% | 6.90M shares | 1.14B | $162.3 | 6.90M |