Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$18.6M | – | 1657 |
|
|
2022
Q2 | $18.6M | Hold |
1,000,000
| – | – | 0.08% | 152 |
|
|
2022
Q1 | $22.9M | Buy |
+1,000,000
| New | +$22.9M | 0.08% | 161 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$20.5M | – | 1884 |
|
|
2021
Q3 | $20.5M | Buy |
+1,000,000
| New | +$20.5M | 0.05% | 229 |
|