Healthcare Of Ontario Pension Plan Trust Fund Ishares Core U.S. Aggregate Bo Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $14.4 Million - $15.1 Million	150,000 Added 75.0%	350,000 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $13.1 Million - $14.3 Million	137,300 Added 218.98%	200,000 $19.3 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $6.21 Million - $6.7 Million	62,700 New	62,700 $6.38 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $276 Million - $295 Million	-2,600,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $90.8 Million - $92.3 Million	800,000 Added 44.44%	2,600,000 $297 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $97.6 Million - $99.1 Million	-850,000 Reduced 32.08%	1,800,000 $207 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $302 Million - $306 Million	2,650,000 New	2,650,000 $306 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $846 Million - $881 Million	-7,460,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $838 Million - $848 Million	7,160,000 Added 2386.67%	7,460,000 $882 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $2.95 Million - $2.99 Million	-25,000 Reduced 7.69%	300,000 $35.4 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $207 Million - $213 Million	-1,800,000 Reduced 84.71%	325,000 $38.4 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $202 Million - $223 Million	-1,893,000 Reduced 47.11%	2,125,000 $245 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $449 Million - $457 Million	4,018,000 New	4,018,000 $452 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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