Healthcare Of Ontario Pension Plan Trust Fund Ishares Russell 2000 ETF Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 9,112,000 shares of IWM stock, worth $1.87 Billion. This represents 6.62% of its overall portfolio holdings.

Number of Shares

9,112,000

Previous 13,119,000 30.54%

Holding current value

$1.87 Billion

Previous $2.63 Billion 27.22%

% of portfolio

6.62%

Previous 9.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $759 Million - $843 Million	-4,007,000 Reduced 30.54%	9,112,000 $1.92 Billion
Q4 2023 Mar 21, 2024	BUY	$162.21 - $204.82 $310 Million - $392 Million	1,913,000 Added 17.07%	13,119,000 $2.63 Billion
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $155 Million - $177 Million	890,400 Added 8.63%	11,206,000 $1.98 Billion
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $63.7 Million - $70.3 Million	374,000 Added 3.76%	10,315,600 $1.93 Billion
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $381 Million - $444 Million	-2,239,400 Reduced 18.38%	9,941,600 $1.77 Billion

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $409 Million - $451 Million	-2,400,100 Reduced 16.46%	12,181,000 $2.12 Billion
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $199 Million - $240 Million	1,192,100 Added 8.9%	14,581,100 $2.4 Billion
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $9.39 Million - $11.9 Million	-57,300 Reduced 0.43%	13,389,000 $2.27 Billion
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $1.43 Billion - $1.68 Billion	-7,441,400 Reduced 35.63%	13,446,300 $2.76 Billion
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $130 Million - $149 Million	-613,000 Reduced 2.85%	20,887,700 $4.65 Billion
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $376 Million - $411 Million	1,774,700 Added 9.0%	21,500,700 $4.7 Billion
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $323 Million - $355 Million	1,522,500 Added 8.36%	19,726,000 $4.52 Billion
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $1.53 Billion - $1.86 Billion	7,930,400 Added 77.2%	18,203,500 $4.02 Billion
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $1.44 Billion - $1.89 Billion	9,492,100 Added 1215.38%	10,273,100 $2.01 Billion
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $1.42 Million - $1.62 Million	10,200 Added 1.32%	781,000 $117 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $2.49 Million - $3.64 Million	23,800 Added 3.19%	770,800 $110 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $615 Million - $1.04 Billion	-6,155,000 Reduced 89.18%	747,000 $85.5 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $1.01 Billion - $1.15 Billion	6,902,000 New	6,902,000 $1.14 Billion

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Healthcare Of Ontario Pension Plan Trust Fund Ishares Russell 2000 ETF Transaction History