Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 160,900 shares of TIP stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,900

Previous 222,100 27.56%

Holding current value

$17.1 Million

Previous $23.7 Million 25.05%

% of portfolio

0.04%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $6.48 Million - $6.78 Million	-61,200 Reduced 27.56%	160,900 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $2.4 Million - $2.46 Million	-22,900 Reduced 9.35%	222,100 $23.7 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $25.9 Million - $26.5 Million	245,000 New	245,000 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $20.1 Million - $22.6 Million	191,300 New	191,300 $20.1 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $23.3 Million - $26.2 Million	-214,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $24.7 Million - $25 Million	214,000 New	214,000 $24.9 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr Tips Bd ETF Transaction History