Healthcare Of Ontario Pension Plan Trust Fund Ishares Semiconductor ETF 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 Semiconductor ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,960,000 shares of SOXX stock, worth $638 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

2,960,000

Previous 2,010,000 47.26%

Holding current value

$638 Million

Previous $496 Million 37.69%

% of portfolio

1.68%

Previous 1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $189 Million - $252 Million	950,000 Added 47.26%	2,960,000 $683 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $351 Million - $459 Million	1,770,000 Added 737.5%	2,010,000 $496 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $34.7 Million - $110 Million	160,000 Added 200.0%	240,000 $54.2 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $16.1 Million - $18.7 Million	-35,000 Reduced 30.43%	80,000 $37.9 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $74.1 Million - $95.6 Million	-215,000 Reduced 65.15%	115,000 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $17.9 Million - $69.8 Million	180,000 Added 120.0%	330,000 $115 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $21 Million - $27.7 Million	50,000 Added 50.0%	150,000 $71 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $21.3 Million - $23.8 Million	50,000 Added 100.0%	100,000 $44.6 Million
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $77.5 Million - $90.8 Million	-200,000 Reduced 80.0%	50,000 $22.7 Million
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $18.8 Million - $22 Million	50,000 Added 25.0%	250,000 $106 Million
Q1 2020 May 13, 2020	SELL	$176.66 - $268.7 $41.2 Million - $62.6 Million	-233,000 Reduced 53.81%	200,000 $41 Million
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $89.1 Million - $109 Million	433,000 New	433,000 $109 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Healthcare Of Ontario Pension Plan Trust Fund Ishares Semiconductor ETF Transaction History