ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 177,000 Value ($000) $19,532 Avg Close Range
Q1 2024
Shares 177,000 Value ($000) $20,203 Avg Close Range
Q4 2023
Shares 177,000 Value ($000) $18,489 Avg Close Range
Q3 2023
Shares 177,000 Value ($000) $16,169 Avg Close Range
Q2 2023
Shares 177,000 Value ($000) $17,104 Avg Close Range
Q1 2023
Shares 177,000 Value ($000) $16,116 Avg Close Range
Q4 2022
Shares 277,000 Value ($000) $23,157 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $7,843 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $7,922 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $10,050 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $34,566 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $33,621 Avg Close Range
Q2 2021
Shares 300,000 Value ($000) $33,960 Avg Close Range
Q1 2021
Shares 200,000 Value ($000) $20,412 Avg Close Range
Q4 2020
Shares 200,000 Value ($000) $20,530 Avg Close Range
Q4 2019
Shares 59,000 Value ($000) $9,002 Avg Close Range