Canada Pension Plan Investment Board Ishares Tr Transaction History

Canada Pension Plan Investment Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $1.11 Million - $1.35 Million	-24,700 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$42.03 - $48.62 $1.04 Million - $1.2 Million	24,700 New	24,700 $1.15 Million
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $102 Million - $136 Million	-3,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $149 Million - $164 Million	-3,750,000 Reduced 55.56%	3,000,000 $131 Million
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $160 Million - $184 Million	4,250,000 Added 170.0%	6,750,000 $269 Million
Q2 2019 Aug 12, 2019	BUY	$39.93 - $45.85 $35.9 Million - $41.3 Million	900,000 Added 56.25%	2,500,000 $107 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $41.9 Million - $49.7 Million	1,100,000 Added 220.0%	1,600,000 $70.8 Million
Q4 2018 Feb 06, 2019	BUY	$38.26 - $43.02 $11.5 Million - $12.9 Million	300,000 Added 150.0%	500,000 $19.5 Million
Q3 2018 Nov 09, 2018	BUY	$40.39 - $44.29 $8.08 Million - $8.86 Million	200,000 New	200,000 $8.56 Million

358

194M

137M

105M

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