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 $244 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,250,000

Previous 800,000 181.25%

Holding current value

$244 Million

Previous $85.7 Million 196.64%

% of portfolio

0.62%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,183

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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Healthcare Of Ontario Pension Plan Trust Fund Ishares Iboxx $ Investment Gra Transaction History