HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$39.7M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 500K shares | 39.7M | $79.4 | 500K |
| Q2 2022 | share | Decrease | -100.00% | -146.05K shares | -14.27M | $85.32 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -750K shares | -73.32M | $85.32 | 0 |
| Q1 2022 | share | Decrease | -85.39% | -853.94K shares | -94.78M | $97.76 | 146.05K |
| Q1 2022 | put | Decrease | -25.00% | -250K shares | -35.74M | $97.76 | 750K |
| Q4 2021 | put | 0.00% | 0 shares | -1M | $109.2 | 1M | |
| Q4 2021 | share | Increase | 0.00% | 1M shares | 109.06M | $109.2 | 1M |
| Q3 2021 | put | 0.00% | 0 shares | -2.4M | $109 | 1M | |
| Q2 2021 | put | Decrease | -10.31% | -115K shares | -8.94M | $110.34 | 1M |
| Q1 2021 | share | Decrease | -100.00% | -900K shares | -104.31M | $105.81 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.11M shares | 121.40M | $105.81 | 1.11M |
| Q4 2020 | share | Increase | 0.00% | 900K shares | 104.31M | $111.93 | 900K |
| Q1 2020 | share | Decrease | -100.00% | -1.7M shares | -194.75M | $90.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.7M shares | 194.75M | $106.18 | 1.7M |