Healthcare Of Ontario Pension Plan Trust Fund Ishares Expanded Tech Software 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 Expanded Tech Software stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,340,000 shares of IGV stock, worth $135 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,340,000

Previous 500,000 168.0%

Holding current value

$135 Million

Previous $43.5 Million 175.62%

% of portfolio

0.29%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $65.5 Million - $75.1 Million	840,000 Added 168.0%	1,340,000 $120 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $38.7 Million - $43.5 Million	500,000 New	500,000 $43.5 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $5.03 Million - $6.11 Million	-17,500 Reduced 6.54%	250,000 $86.5 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $20.4 Million - $24.9 Million	-81,800 Reduced 23.42%	267,500 $81.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $7.23 Million - $41 Million	149,300 Added 74.65%	349,300 $89.4 Million
Q2 2022 Aug 11, 2022	SELL	$257.24 - $353.96 $41 Million - $56.4 Million	-159,400 Reduced 44.35%	200,000 $53.9 Million
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $300 Million - $390 Million	-992,700 Reduced 73.42%	359,400 $124 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $77.7 Million - $90.2 Million	202,100 Added 17.57%	1,352,100 $538 Million
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $120 Million - $133 Million	311,000 Added 37.07%	1,150,000 $459 Million
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $180 Million - $213 Million	539,000 Added 179.67%	839,000 $327 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $16.3 Million - $19.3 Million	-50,000 Reduced 14.29%	300,000 $102 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $106 Million - $128 Million	350,000 New	350,000 $124 Million
Q1 2020 May 13, 2020	SELL	$185.88 - $266.67 $112 Million - $161 Million	-605,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$205.25 - $235.04 $124 Million - $142 Million	605,000 New	605,000 $141 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Healthcare Of Ontario Pension Plan Trust Fund Ishares Expanded Tech Software Transaction History