Barclays PLC Vaneck ETF Tr Semiconductor Et Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Barclays PLC holds 115,425 shares of SMH stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,425

Previous 375,481 69.26%

Holding current value

$29.8 Million

Previous $92.2 Million 69.67%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$238.25 - $261.28 $62 Million - $67.9 Million	-260,056 Reduced 69.26%	115,425 $28 Million
Q3 2024 Nov 15, 2024	BUY	$211.47 - $281.27 $42.8 Million - $56.9 Million	202,466 Added 117.02%	375,481 $92.2 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $32.7 Million - $45.5 Million	164,332 Added 1892.57%	173,015 $45.1 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $14.8 Million - $21 Million	-89,714 Reduced 91.18%	8,683 $1.95 Million
Q4 2023 Feb 15, 2024	SELL	$137.46 - $175.86 $814,038 - $1.04 Million	-5,922 Reduced 5.68%	98,397 $17.2 Million
Q3 2023 Nov 07, 2023	SELL	$140.7 - $160.62 $6.19 Million - $7.07 Million	-44,016 Reduced 29.67%	104,319 $15.1 Million
Q2 2023 Aug 03, 2023	SELL	$122.9 - $261.69 $16.1 Million - $34.2 Million	-130,652 Reduced 46.83%	148,335 $22.6 Million
Q1 2023 May 04, 2023	BUY	$201.38 - $263.19 $52.4 Million - $68.4 Million	259,978 Added 1367.66%	278,987 $73.4 Million
Q4 2022 Feb 13, 2023	SELL	$86.57 - $227.73 $42.6 Million - $112 Million	-492,038 Reduced 96.28%	19,009 $3.86 Million
Q3 2022 Nov 03, 2022	SELL	$92.56 - $123.24 $9.92 Million - $13.2 Million	-107,160 Reduced 17.33%	511,047 $94.6 Million
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $8.32 Million - $11 Million	81,643 Added 15.22%	618,207 $126 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $29.8 Million - $39.4 Million	249,523 Added 86.93%	536,564 $145 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $48.9 Million - $62 Million	-391,563 Reduced 57.7%	287,041 $88.6 Million
Q3 2021 Nov 09, 2021	BUY	$123.4 - $137.93 $26.6 Million - $29.7 Million	215,366 Added 46.49%	678,604 $174 Million
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $23.4 Million - $27.4 Million	-209,072 Reduced 31.1%	463,238 $121 Million
Q1 2021 May 13, 2021	BUY	$108.11 - $128.06 $62 Million - $73.4 Million	573,202 Added 578.36%	672,310 $164 Million
Q4 2020 Feb 11, 2021	SELL	$86.57 - $110.46 $24.9 Million - $31.8 Million	-287,756 Reduced 74.38%	99,108 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $9.08 Million - $11 Million	-120,280 Reduced 23.72%	386,864 $67.4 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $2.65 Million - $3.65 Million	-47,615 Reduced 8.58%	507,144 $77.5 Million
Q1 2020 May 13, 2020	BUY	$50.53 - $76.13 $13.2 Million - $19.8 Million	260,399 Added 88.46%	554,759 $65 Million
Q4 2019 Feb 10, 2020	SELL	$58.2 - $71.75 $42 Million - $51.8 Million	-722,478 Reduced 71.05%	294,360 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $14.8 Million - $15.3 Million	-251,615 Reduced 19.84%	1,016,838 $121 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-489,666 Reduced 27.85%	1,268,453 $140 Million
Q1 2019 May 15, 2019	BUY	N/A	275,812 Added 18.61%	1,758,119 $187 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,263,628 Reduced 46.02%	1,482,307 $129 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,120,501 Added 68.94%	2,745,935 $292 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-379,063 Reduced 18.91%	1,625,434 $167 Million
Q1 2018 May 15, 2018	BUY	N/A	1,207,708 Added 151.57%	2,004,497 $209 Million
Q4 2017 Feb 14, 2018	BUY	N/A	252,158 Added 46.3%	796,789 $77.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	544,631	544,631 $50.8 Million

Others Institutions Holding SMH

# of Institutions

1,103

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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