Healthcare Of Ontario Pension Plan Trust Fund Invesco ETF Tr Ii Sr Ln ETF Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 16,499,987 shares of BKLN stock, worth $348 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

16,499,987

Holding current value

$348 Million

% of portfolio

0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $341 Million - $349 Million	16,499,987 New	16,499,987 $347 Million
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $9.89 Million - $10.3 Million	-463,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $10.1 Million - $10.3 Million	463,900 New	463,900 $10.3 Million
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $44.2 Million - $44.9 Million	-2,000,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $43 Million - $44.6 Million	2,000,000 New	2,000,000 $44.6 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $85.4 Million - $88.4 Million	-4,000,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$19.61 - $21.9 $78.4 Million - $87.6 Million	4,000,000 New	4,000,000 $85.4 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Healthcare Of Ontario Pension Plan Trust Fund Invesco ETF Tr Ii Sr Ln ETF Transaction History