Healthcare Of Ontario Pension Plan Trust Fund Vaneck ETF Tr Semiconductor Et Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,624,000 shares of SMH stock, worth $414 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,624,000

Previous 1,624,000 -0.0%

Holding current value

$414 Million

Previous $423 Million -0.0%

% of portfolio

1.25%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $102 Million - $142 Million	514,000 Added 46.31%	1,624,000 $423 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $70.4 Million - $80.3 Million	-500,000 Reduced 31.06%	1,110,000 $161 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $77.4 Million - $165 Million	630,000 Added 64.29%	1,610,000 $245 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $50.3 Million - $65.8 Million	-250,000 Reduced 20.33%	980,000 $258 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $60.6 Million - $159 Million	700,000 Added 132.08%	1,230,000 $250 Million
Q1 2022 May 12, 2022	BUY	$119.35 - $157.8 $13 Million - $17.2 Million	109,197 Added 25.95%	530,000 $143 Million
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $99.8 Million - $126 Million	-799,197 Reduced 65.51%	420,803 $130 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $82.7 Million - $92.4 Million	670,000 Added 121.82%	1,220,000 $313 Million
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $50.3 Million - $59 Million	450,000 Added 450.0%	550,000 $144 Million
Q1 2021 May 13, 2021	SELL	$108.11 - $128.06 $54.1 Million - $64 Million	-500,000 Reduced 83.33%	100,000 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $19.5 Million - $24.9 Million	-225,000 Reduced 27.27%	600,000 $131 Million
Q1 2020 May 13, 2020	SELL	$50.53 - $76.13 $20.2 Million - $30.5 Million	-400,000 Reduced 32.65%	825,000 $96.6 Million
Q4 2019 Feb 12, 2020	BUY	$58.2 - $71.75 $71.3 Million - $87.9 Million	1,225,000 New	1,225,000 $173 Million

Others Institutions Holding SMH

# of Institutions

994

Shares Held

46.5M

Call Options Held

19.7M

Put Options Held

27.5M

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About VANECK ETF TR SEMICONDUCTOR ET

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Healthcare Of Ontario Pension Plan Trust Fund Vaneck ETF Tr Semiconductor Et Transaction History