Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr Call Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $110 Million - $112 Million	1,450,000 Added 116.0%	2,700,000 $208 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $218 Million - $222 Million	-2,850,000 Reduced 69.51%	1,250,000 $97.2 Million
Q4 2023 Mar 21, 2024	BUY	$71.78 - $77.94 $215 Million - $234 Million	3,000,000 Added 272.73%	4,100,000 $317 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $44.1 Million - $45.4 Million	600,000 Added 120.0%	1,100,000 $81.1 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $36.8 Million - $37.7 Million	500,000 New	500,000 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $191 Million - $212 Million	-2,680,000 Reduced 64.11%	1,500,000 $107 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $123 Million - $139 Million	1,680,000 Added 67.2%	4,180,000 $308 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $100 Million - $109 Million	1,250,000 Added 100.0%	2,500,000 $206 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $21.3 Million - $21.9 Million	-250,000 Reduced 16.67%	1,250,000 $109 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $130 Million - $132 Million	1,500,000 New	1,500,000 $131 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

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About ISHARES TR

Ticker HYG
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