Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Ishares Tr stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 254,000 shares of ITB stock, worth $24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,000

Previous 496,000 48.79%

Holding current value

$24 Million

Previous $63 Million 58.34%

% of portfolio

0.06%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.31 - $129.34 $25 Million - $31.3 Million	-242,000 Reduced 48.79%	254,000 $26.3 Million
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $48.4 Million - $63.8 Million	496,000 New	496,000 $63 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $63.9 Million - $79.1 Million	1,259,000 New	1,259,000 $76.3 Million
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $63.9 Million - $88 Million	-1,078,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $926,800 - $1.16 Million	14,000 Added 1.32%	1,078,000 $89.4 Million
Q3 2021 Nov 10, 2021	BUY	$66.08 - $74.05 $57.1 Million - $64 Million	864,000 Added 432.0%	1,064,000 $70.4 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $10.4 Million - $12 Million	200,000 New	200,000 $11.2 Million

Others Institutions Holding ITB

# of Institutions

425

Shares Held

21.5M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

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Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr Transaction History