Healthcare Of Ontario Pension Plan Trust Fund Ishares Msci Acwi 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 Ishares Msci Acwi ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 10,000 shares of ACWI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$1.2 Million

Previous $1.12 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $8.34 Million - $9.21 Million	-83,600 Reduced 89.32%	10,000 $1.1 Million
Q4 2023 Mar 21, 2024	BUY	$88.59 - $102.15 $7.41 Million - $8.54 Million	83,600 Added 836.0%	93,600 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $183 Million - $198 Million	-1,990,000 Reduced 99.5%	10,000 $923,000
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $180 Million - $192 Million	1,990,000 Added 19900.0%	2,000,000 $192 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $75.6 Million - $82.7 Million	-890,000 Reduced 98.89%	10,000 $911,000
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $46.5 Million - $53.9 Million	-600,000 Reduced 40.0%	900,000 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $2.33 Million - $2.78 Million	-30,000 Reduced 1.96%	1,500,000 $117 Million
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $205 Million - $254 Million	-2,500,000 Reduced 62.03%	1,530,000 $128 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $141 Million - $163 Million	1,530,000 Added 61.2%	4,030,000 $402 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $104 Million - $113 Million	1,050,000 Added 72.41%	2,500,000 $264 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $144 Million - $153 Million	1,450,000 New	1,450,000 $145 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $528 Million - $565 Million	-5,850,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $426 Million - $494 Million	5,450,000 Added 1362.5%	5,850,000 $531 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $29.7 Million - $33.6 Million	400,000 New	400,000 $32 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Healthcare Of Ontario Pension Plan Trust Fund Ishares Msci Acwi ETF Transaction History