HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares MSCI ACWI ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$116.74M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -30K shares | -11.60M | $77.83 | 1.5M |
| Q2 2022 | share | Decrease | -62.03% | -2.5M shares | -273.76M | $83.89 | 1.53M |
| Q1 2022 | share | Increase | +61.20% | 1.53M shares | 137.66M | $99.78 | 4.03M |
| Q4 2021 | share | Increase | +72.41% | 1.05M shares | 119.56M | $105.95 | 2.5M |
| Q3 2021 | share | Increase | 0.00% | 1.45M shares | 144.88M | $99.92 | 1.45M |
| Q1 2021 | share | Decrease | -100.00% | -5.85M shares | -530.71M | $94.47 | 0 |
| Q4 2020 | share | Increase | +1362.50% | 5.45M shares | 498.74M | $90.07 | 5.85M |
| Q3 2020 | share | Increase | 0.00% | 400K shares | 31.96M | $78.74 | 400K |