Healthcare Of Ontario Pension Plan Trust Fund Ishares Russell2000 Val ETF Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $8.55 Million - $10.3 Million	63,600 New	63,600 $8.66 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $16.8 Million - $18.7 Million	-110,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $3.7 Million - $4.16 Million	23,500 Added 26.92%	110,800 $18.4 Million
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $1.88 Million - $2.06 Million	12,300 Added 16.4%	87,300 $14 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $11.8 Million - $13 Million	75,000 New	75,000 $12.4 Million
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $13.3 Million - $24 Million	-185,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $21.4 Million - $23.9 Million	185,000 New	185,000 $23.8 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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