Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr 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 Tr stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 3,525,000 shares of HYG stock, worth $280 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,525,000

Previous 3,000,000 17.5%

Holding current value

$280 Million

Previous $231 Million 22.31%

% of portfolio

0.69%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $72.9 Million - $76.3 Million	950,000 Added 57.77%	2,594,512 $208 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $65.1 Million - $66.2 Million	-850,000 Reduced 34.07%	1,644,512 $128 Million
Q4 2023 Mar 21, 2024	BUY	$71.78 - $77.94 $40.4 Million - $43.9 Million	563,300 Added 29.17%	2,494,512 $193 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $29.4 Million - $30.3 Million	400,000 Added 26.12%	1,931,212 $142 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $36.8 Million - $37.7 Million	-500,000 Reduced 24.62%	1,531,212 $115 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $18.3 Million - $19.3 Million	250,000 Added 14.04%	2,031,212 $153 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $229 Million - $244 Million	-3,210,000 Reduced 64.31%	1,781,212 $131 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $178 Million - $197 Million	-2,500,000 Reduced 33.37%	4,991,212 $356 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $92 Million - $104 Million	1,258,812 Added 20.2%	7,491,212 $551 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $20 Million - $21.7 Million	-250,000 Reduced 3.86%	6,232,400 $513 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $11.4 Million - $11.7 Million	134,000 Added 2.11%	6,482,400 $564 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $55.5 Million - $56.3 Million	638,400 Added 11.18%	6,348,400 $555 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $278 Million - $283 Million	3,210,000 Added 128.4%	5,710,000 $503 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $180 Million - $184 Million	-2,100,000 Reduced 45.65%	2,500,000 $218 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $342 Million - $358 Million	4,100,000 Added 820.0%	4,600,000 $402 Million
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $887 Million - $1.02 Billion	-12,055,000 Reduced 96.02%	500,000 $40.8 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $1.08 Billion - $1.11 Billion	12,555,000 New	12,555,000 $1.1 Billion

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr Transaction History