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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND previously held 0 shares of AGG (ISHARES TR), worth $0 as of 2023-Q4.

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%$95.49
0
2019-Q4
New
4M
-
$451.5M1.9%$92.61
71

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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