Hsbc Holdings PLC Ishares Tr Msci Denmark ETF Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,383 shares of EDEN stock, worth $300,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,383

Previous 3,025 21.22%

Holding current value

$300,496

Previous $339,000 14.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.69 - $124.49 $71,062 - $79,922	-642 Reduced 21.22%	2,383 $291,000
Q3 2023 Nov 13, 2023	SELL	$99.65 - $109.31 $8,270 - $9,072	-83 Reduced 2.67%	3,025 $304,000
Q2 2023 Aug 11, 2023	SELL	$104.56 - $111.43 $69,950 - $74,546	-669 Reduced 17.71%	3,108 $332,000
Q1 2023 May 15, 2023	SELL	$97.09 - $106.48 $24,466 - $26,832	-252 Reduced 6.25%	3,777 $400,000
Q4 2022 Feb 14, 2023	SELL	$83.59 - $97.96 $129,146 - $151,348	-1,545 Reduced 27.72%	4,029 $390,000

Q3 2022 Nov 14, 2022	SELL	N/A	-8,450 Reduced 60.25%	5,574 $414,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,679 Reduced 16.04%	14,024 $1.21 Million
Q1 2022 May 16, 2022	SELL	N/A	-14,705 Reduced 46.82%	16,703 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	N/A	9,953 Added 46.39%	31,408 $0
Q3 2021 Nov 12, 2021	BUY	N/A	21,455 New	21,455 $2.3 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

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Hsbc Holdings PLC Ishares Tr Msci Denmark ETF Transaction History