Canada Pension Plan Investment Board Ishares Core U.S. Aggregate Bo Transaction History

Canada Pension Plan Investment Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $35.9 Million - $38.3 Million	-338,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $21 Million - $21.4 Million	-185,300 Reduced 35.38%	338,400 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $3.17 Million - $3.22 Million	-27,600 Reduced 5.01%	523,700 $60.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $4.05 Million - $4.11 Million	-35,600 Reduced 6.07%	551,300 $63.6 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $138 Million - $143 Million	-1,213,100 Reduced 67.39%	586,900 $66.8 Million
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $211 Million - $213 Million	1,800,000 New	1,800,000 $213 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $13.3 Million - $14.7 Million	-125,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	125,000 New	125,000 $13.9 Million

1,968

1.07B

115K

548K

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