Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

AGGAGG
17 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in ISHARES TR

No. Healthcare of Ontario Pension Plan Trust Fund exited its AGG position in Q4 2023. Its Q3 2023 13F listed 350,000 shares worth $32.9M. Healthcare of Ontario Pension Plan Trust Fund already held AGG in its Q4 2019 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$451.5M

Total Shares Change

-4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$89.86
0
2023-Q3
Unchanged
350,000
0.0%
$32.9M0.1%$84.17
0
2023-Q2
Unchanged
350,000
0.0%
$34.3M0.1%$86.97
0
2023-Q1
Increased
350,000
+75.0%
$34.9M0.2%$87.80
52
2022-Q4
Unchanged
200,000
0.0%
$19.4M0.1%$85.05
0
2022-Q3
Increased
200,000
+219.0%
$19.3M0.1%$83.72
46
2022-Q2
New
62,700
-
$6.4M0.0%$87.85
38
2022-Q1
Exited
0
-100.0%
$00.0%$92.06
0
2021-Q4
Increased
2.6M
+44.4%
$296.6M0.6%$97.78
59
2021-Q3
Decreased
1.8M
-32.1%
$206.7M0.5%$97.88
0
2021-Q2
New
2.7M
-
$305.6M0.7%$97.89
60
2021-Q1
Exited
0
-100.0%
$00.0%$96.18
0
2020-Q4
Increased
7.5M
+2386.7%
$881.7M2.3%$99.54
88
2020-Q3
Decreased
300,000
-7.7%
$35.4M0.3%$98.82
0
2020-Q2
Decreased
325,000
-84.7%
$38.4M0.3%$98.42
0
2020-Q1
Decreased
2.1M
-47.1%
$245.2M2.6%$94.82
0
2019-Q4
First report
4M
-
$451.5M1.9%$91.97
0

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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