Hsbc Holdings PLC Ishares Msci Global Min Vol Fa Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,408 shares of ACWV stock, worth $606,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,408

Previous 11,228 51.83%

Holding current value

$606,290

Previous $1.17 Million 47.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $608,190 - $669,125	-5,820 Reduced 51.83%	5,408 $619,000
Q2 2024 Aug 12, 2024	BUY	$100.94 - $106.2 $231,657 - $243,729	2,295 Added 25.69%	11,228 $1.17 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $1.57 Million - $1.65 Million	-15,667 Reduced 63.69%	8,933 $940,000
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $596,316 - $648,317	-6,412 Reduced 20.68%	24,600 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $975,955 - $1.02 Million	-10,228 Reduced 24.8%	31,012 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $731,949 - $761,632	-7,611 Reduced 15.58%	41,240 $4.04 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $1.28 Million - $1.35 Million	13,802 Added 39.38%	48,851 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $1.37 Million - $1.54 Million	15,609 Added 80.29%	35,049 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $834,412 - $942,671	9,422 Added 94.05%	19,440 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $176,683 - $207,794	-1,942 Reduced 16.24%	10,018 $947,000
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $374,946 - $407,025	3,774 Added 46.1%	11,960 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $94,413 - $99,942	923 Added 12.71%	8,186 $0
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $38,523 - $40,503	-375 Reduced 4.91%	7,263 $746,000
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $164,903 - $172,881	1,662 Added 27.81%	7,638 $0
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $44,226 - $47,025	-472 Reduced 7.32%	5,976 $0
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $187,776 - $203,414	2,099 Added 48.26%	6,448 $0
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $382,451 - $409,719	4,349 New	4,349 $400,000

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.9M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Hsbc Holdings PLC Ishares Msci Global Min Vol Fa Transaction History