Hsbc Holdings PLC Ishares Msci All Country Asia Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,788 shares of AAXJ stock, worth $620,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,788 -0.0%

Holding current value

$620,781

Previous $527,000 6.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $5 Million - $5.55 Million	-80,866 Reduced 91.22%	7,788 $527,000
Q4 2023 Feb 12, 2024	BUY	$61.22 - $66.57 $4.99 Million - $5.43 Million	81,553 Added 1148.47%	88,654 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $43,370 - $48,454	-687 Reduced 8.82%	7,101 $450,000
Q2 2023 Aug 11, 2023	SELL	$64.81 - $69.13 $842 - $898	-13 Reduced 0.17%	7,788 $517,000
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $28,694 - $32,739	-448 Reduced 5.43%	7,801 $529,000
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $126,109 - $152,820	2,285 Added 38.31%	8,249 $534,000
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $8.05 Million - $9.52 Million	-137,476 Reduced 95.84%	5,964 $350,000
Q2 2022 Aug 11, 2022	SELL	$66.21 - $77.92 $4.38 Million - $5.15 Million	-66,112 Reduced 31.55%	143,440 $9.93 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $2.16 Million - $2.66 Million	-31,060 Reduced 12.91%	209,552 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$80.18 - $88.74 $176,396 - $195,228	2,200 Added 0.92%	240,612 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $19.5 Million - $21.7 Million	-231,688 Reduced 49.28%	238,412 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $24.5 Million - $26.4 Million	-274,944 Reduced 36.9%	470,100 $44.4 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $8.36 Million - $9.48 Million	92,902 Added 14.25%	745,044 $69 Million
Q4 2020 Feb 25, 2021	BUY	$77.19 - $89.7 $96,410 - $112,035	1,249 Added 0.19%	652,142 $58.4 Million
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $102,353 - $118,942	-1,326 Reduced 0.2%	650,893 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$69.88 - $79.29 $2.01 Million - $2.29 Million	-28,833 Reduced 4.23%	652,219 $50.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $2 Million - $2.47 Million	34,996 Added 5.42%	681,052 $47.1 Million
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $23.2 Million - $32.9 Million	430,623 Added 199.89%	646,056 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $911,345 - $1.02 Million	-13,884 Reduced 6.05%	215,433 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $5.02 Million - $5.66 Million	-80,015 Reduced 25.87%	229,317 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $2.71 Million - $3.04 Million	-41,457 Reduced 11.82%	309,332 $21.6 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $38.3 Million - $44.3 Million	-621,193 Reduced 63.91%	350,789 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $17.7 Million - $20.4 Million	289,292 Added 42.38%	971,982 $61.8 Million
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $1.82 Million - $1.98 Million	26,826 Added 4.09%	682,690 $48.2 Million
Q2 2018 Aug 10, 2018	SELL	$70.39 - $78.69 $3.28 Million - $3.67 Million	-46,631 Reduced 6.64%	655,864 $47 Million
Q1 2018 May 11, 2018	BUY	$73.32 - $83.5 $1.09 Million - $1.24 Million	14,805 Added 2.15%	702,495 $53.8 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $17.6 Million - $19.1 Million	243,243 Added 54.73%	687,690 $52.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $12.6 Million - $12.7 Million	176,111 Added 65.63%	444,447 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,336	268,336 $18.1 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Hsbc Holdings PLC Ishares Msci All Country Asia Transaction History