Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 14,577 shares of DVY stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,577

Previous 25,554 42.96%

Holding current value

$2.02 Million

Previous $3.09 Million 36.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $1.32 Million - $1.49 Million	-10,977 Reduced 42.96%	14,577 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $1.36 Million - $1.47 Million	11,722 Added 84.75%	25,554 $3.09 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $176,763 - $192,160	-1,560 Reduced 10.14%	13,832 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $54,883 - $63,458	533 Added 3.59%	15,392 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $21,700 - $23,854	200 Added 1.36%	14,859 $1.68 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $187,159 - $213,708	-1,691 Reduced 10.34%	14,659 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $751 - $878	-7 Reduced 0.04%	16,350 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $214,440 - $255,420	-2,000 Reduced 10.9%	16,357 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $19,811 - $23,124	-175 Reduced 0.94%	18,357 $2.16 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $83,993 - $90,825	-700 Reduced 3.64%	18,532 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $22,874 - $24,518	200 Added 1.05%	19,232 $0
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $2,475 - $2,637	-22 Reduced 0.12%	19,032 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $516,940 - $557,338	-4,529 Reduced 19.2%	19,054 $0
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $136,833 - $166,623	-1,444 Reduced 5.77%	23,583 $0
Q4 2020 Feb 25, 2021	BUY	$81.33 - $97.54 $324,506 - $389,184	3,990 Added 18.97%	25,027 $0
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $330,606 - $396,500	-4,065 Reduced 16.19%	21,037 $0
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $222,611 - $249,320	-2,875 Reduced 10.28%	25,102 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $241,407 - $319,081	-3,480 Reduced 11.06%	27,977 $2.26 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $84,103 - $143,996	-1,342 Reduced 4.09%	31,457 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $675,075 - $726,676	-6,871 Reduced 17.32%	32,799 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $737,763 - $754,951	7,314 Added 22.6%	39,670 $4.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-638 Reduced 1.93%	32,356 $3.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,230 Reduced 15.88%	32,994 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,518 Reduced 3.73%	39,224 $3.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,985 Reduced 4.65%	40,742 $4.07 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,458 Reduced 3.3%	42,727 $4.18 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,590 Reduced 3.47%	44,185 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,425 Reduced 6.96%	45,775 $4.51 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,172 Reduced 11.15%	49,200 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,372	55,372 $5.11 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

View Full List

About ISHARES TR

Ticker DVY
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Hsbc Holdings PLC Ishares Tr Transaction History