Healthcare Of Ontario Pension Plan Trust Fund Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 663,000 shares of IBB stock, worth $88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

663,000

Previous 499,000 32.87%

Holding current value

$88 Million

Previous $68.5 Million 40.94%

% of portfolio

0.24%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $22.2 Million - $24.5 Million	164,000 Added 32.87%	663,000 $96.5 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $25.7 Million - $27.6 Million	-210,000 Reduced 29.62%	499,000 $61 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $35.1 Million - $37.4 Million	-280,000 Reduced 28.31%	709,000 $90 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $68.4 Million - $77 Million	-561,000 Reduced 36.19%	989,000 $128 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $124 Million - $146 Million	1,058,000 Added 215.04%	1,550,000 $203 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $98 Million - $125 Million	-819,700 Reduced 62.49%	492,000 $64.1 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $24.7 Million - $28 Million	169,700 Added 14.86%	1,311,700 $200 Million
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $82.6 Million - $91.6 Million	-520,000 Reduced 31.29%	1,142,000 $185 Million
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $146 Million - $163 Million	-998,000 Reduced 37.52%	1,662,000 $272 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $408 Million - $480 Million	-2,780,000 Reduced 51.1%	2,660,000 $400 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $587 Million - $708 Million	4,500,000 Added 478.72%	5,440,000 $824 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $98.2 Million - $128 Million	-1,040,000 Reduced 52.53%	940,000 $101 Million
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $193 Million - $245 Million	1,980,000 New	1,980,000 $239 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Healthcare Of Ontario Pension Plan Trust Fund Ishares Biotechnology ETF Transaction History