Healthcare Of Ontario Pension Plan Trust Fund Ishares Core S&P Sm Cap 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 250,000 shares of IJR stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

250,000

Holding current value

$29 Million

% of portfolio

0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $26.4 Million - $29.6 Million	250,000 New	250,000 $29.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $58.5 Million - $64 Million	-550,000 Reduced 68.75%	250,000 $28.2 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $77.4 Million - $97.8 Million	-850,000 Reduced 51.52%	800,000 $86.8 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $118 Million - $152 Million	1,650,000 New	1,650,000 $152 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $22.1 Million - $38.5 Million	-450,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $33.8 Million - $37.9 Million	450,000 New	450,000 $37.7 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Ishares Core S&P Sm Cap ETF Transaction History