Healthcare Of Ontario Pension Plan Trust Fund Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,250,000 shares of LQD stock, worth $249 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,250,000
Previous 800,000 181.25%
Holding current value
$249 Million
Previous $85.7 Million 196.64%
% of portfolio
0.62%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$106.11 - $113.72 $143 Million - $154 Million
1,350,000 Added 2656.17%
1,400,825 $158 Million
Q2 2024

Aug 14, 2024
SELL
$104.54 - $108.46 $10.5 Million - $10.8 Million
-100,000 Reduced 66.3%
50,825 $5.44 Million
Q1 2024

May 13, 2024
BUY
$106.98 - $110.63 $12.6 Million - $13 Million
117,950 Added 358.78%
150,825 $16.4 Million
Q4 2023

Mar 21, 2024
SELL
$98.28 - $111.36 $13.2 Million - $14.9 Million
-133,936 Reduced 80.29%
32,875 $3.64 Million
Q4 2022

Feb 13, 2023
SELL
$99.2 - $110.03 $20.3 Million - $22.5 Million
-204,589 Reduced 55.09%
166,811 $17.6 Million
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $45.6 Million - $51.6 Million
-450,000 Reduced 54.78%
371,400 $38.1 Million
Q2 2022

Aug 11, 2022
BUY
$107.41 - $121.51 $84.3 Million - $95.3 Million
784,400 Added 2120.0%
821,400 $90.4 Million
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $93.3 Million - $103 Million
-787,786 Reduced 95.51%
37,000 $4.48 Million
Q4 2021

Feb 11, 2022
BUY
$130.98 - $134.88 $65.5 Million - $67.4 Million
500,000 Added 153.95%
824,786 $109 Million
Q3 2021

Nov 10, 2021
SELL
$133.03 - $136.33 $77.5 Million - $79.5 Million
-582,864 Reduced 64.22%
324,786 $43.2 Million
Q1 2021

May 13, 2021
SELL
$128.44 - $137.43 $442 Million - $473 Million
-3,442,350 Reduced 79.13%
907,650 $118 Million
Q4 2020

Feb 12, 2021
BUY
$133.73 - $138.48 $381 Million - $395 Million
2,850,000 Added 190.0%
4,350,000 $601 Million
Q3 2020

Nov 12, 2020
SELL
$134.22 - $139.15 $60.4 Million - $62.6 Million
-450,000 Reduced 23.08%
1,500,000 $202 Million
Q2 2020

Aug 11, 2020
BUY
$121.1 - $134.5 $236 Million - $262 Million
1,950,000 New
1,950,000 $262 Million
Q1 2020

May 13, 2020
SELL
$105.05 - $134.27 $769 Million - $983 Million
-7,321,000 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$125.71 - $128.49 $920 Million - $941 Million
7,321,000 New
7,321,000 $937 Million

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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