HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$107.08M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.37% | -2.5M shares | -195.10M | $71.39 | 4.99M |
| Q3 2022 | call | Decrease | -64.11% | -2.68M shares | -200.60M | $71.39 | 1.5M |
| Q3 2022 | put | Decrease | -2.00% | -100K shares | -18.23M | $71.39 | 4.9M |
| Q2 2022 | share | Increase | +20.20% | 1.25M shares | 38.56M | $73.61 | 7.49M |
| Q2 2022 | put | Increase | +88.32% | 2.34M shares | 149.57M | $73.61 | 5M |
| Q2 2022 | call | Increase | +67.20% | 1.68M shares | 101.96M | $73.61 | 4.18M |
| Q1 2022 | share | Decrease | -3.86% | -250K shares | -51.17M | $82.29 | 6.23M |
| Q1 2022 | put | Increase | +276.60% | 1.95M shares | 157.13M | $82.29 | 2.65M |
| Q1 2022 | call | Increase | +100.00% | 1.25M shares | 96.96M | $82.29 | 2.5M |
| Q4 2021 | put | Decrease | -41.49% | -500K shares | -44.08M | $87.03 | 705K |
| Q4 2021 | share | Increase | +2.11% | 134K shares | 8.61M | $87.03 | 6.48M |
| Q4 2021 | call | Decrease | -16.67% | -250K shares | -22.47M | $87.03 | 1.25M |
| Q3 2021 | put | Increase | +70.92% | 500K shares | 43.35M | $86.64 | 1.20M |
| Q3 2021 | share | Increase | +11.18% | 638.4K shares | 52.71M | $86.64 | 6.34M |
| Q3 2021 | call | Increase | 0.00% | 1.5M shares | 131.23M | $86.64 | 1.5M |
| Q2 2021 | share | Increase | +128.40% | 3.21M shares | 284.75M | $86.34 | 5.71M |
| Q2 2021 | put | Decrease | -86.90% | -4.67M shares | -406.96M | $86.34 | 705K |
| Q1 2021 | share | Decrease | -45.65% | -2.1M shares | -183.63M | $84.64 | 2.5M |
| Q1 2021 | put | Increase | +95.64% | 2.63M shares | 228.95M | $84.64 | 5.38M |
| Q4 2020 | share | Increase | +820.00% | 4.1M shares | 359.63M | $84.15 | 4.6M |
| Q4 2020 | put | Increase | +103.70% | 1.4M shares | 126.81M | $84.15 | 2.75M |
| Q3 2020 | put | Increase | +35.00% | 350K shares | 31.64M | $79.54 | 1.35M |
| Q3 2020 | share | 0.00% | 0 shares | 1.14M | $79.54 | 500K | |
| Q2 2020 | share | Increase | 0.00% | 500K shares | 40.81M | $76.44 | 500K |
| Q2 2020 | put | Decrease | -35.75% | -556.5K shares | -38.33M | $76.44 | 1M |
| Q1 2020 | share | Decrease | -100.00% | -12.55M shares | -1.10B | $71.2 | 0 |
| Q1 2020 | put | Increase | +211.30% | 1.05M shares | 75.98M | $71.2 | 1.55M |
| Q4 2019 | put | Increase | 0.00% | 500K shares | 43.97M | $80.55 | 500K |
| Q4 2019 | share | Increase | 0.00% | 12.55M shares | 1.10B | $80.55 | 12.55M |