Hsbc Holdings PLC Ishares Msci Emerging Markets Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,034,620 shares of EEM stock, worth $224 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,034,620

Previous 6,194,908 18.73%

Holding current value

$224 Million

Previous $254 Million 15.74%

% of portfolio

0.13%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $46.1 Million - $50.8 Million	-1,160,288 Reduced 18.73%	5,034,620 $214 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $66.1 Million - $72.6 Million	-1,755,477 Reduced 22.08%	6,194,908 $254 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $48.8 Million - $53.9 Million	-1,336,490 Reduced 14.39%	7,950,385 $320 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $18.3 Million - $20.4 Million	-485,809 Reduced 4.97%	9,286,875 $352 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $134 Million - $144 Million	3,518,792 Added 56.27%	9,772,684 $387 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $52.6 Million - $59.9 Million	1,410,044 Added 29.11%	6,253,892 $247 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $13.6 Million - $15.9 Million	-401,219 Reduced 7.65%	4,843,848 $184 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $22.2 Million - $26.1 Million	-635,153 Reduced 10.8%	5,245,067 $185 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $20.5 Million - $24.3 Million	519,856 Added 9.7%	5,880,220 $235 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $101 Million - $123 Million	2,422,824 Added 82.48%	5,360,364 $244 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $89.2 Million - $98.7 Million	1,879,615 Added 177.67%	2,937,540 $143 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $8.13 Million - $9 Million	164,143 Added 18.36%	1,057,925 $53.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $4.2 Million - $4.53 Million	-80,741 Reduced 8.29%	893,782 $49.3 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $7.73 Million - $8.67 Million	149,586 Added 18.13%	974,523 $52 Million
Q4 2020 Feb 25, 2021	SELL	$43.99 - $51.7 $287 Million - $337 Million	-6,526,800 Reduced 88.78%	824,937 $42.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $218 Million - $256 Million	4,948,272 Added 205.88%	7,351,737 $380 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.18 Million - $1.33 Million	29,217 Added 1.23%	2,403,465 $105 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $11.1 Million - $14 Million	339,949 Added 16.71%	2,374,248 $94.9 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $8.04 Million - $12.2 Million	262,518 Added 14.82%	2,034,299 $69.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $20 Million - $22.3 Million	-495,456 Reduced 21.85%	1,771,781 $79.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $143 Million - $161 Million	-3,702,266 Reduced 62.02%	2,267,237 $92.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $121 Million - $135 Million	3,033,702 Added 103.33%	5,969,503 $256 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $11.3 Million - $12.9 Million	294,536 Added 11.15%	2,935,801 $126 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $36.5 Million - $41.3 Million	960,918 Added 57.19%	2,641,265 $103 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $29.2 Million - $32 Million	-710,482 Reduced 29.72%	1,680,347 $72.1 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $30.7 Million - $34.9 Million	725,450 Added 43.56%	2,390,829 $104 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $325 Million - $371 Million	-7,120,250 Reduced 81.04%	1,665,379 $80.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $338 Million - $360 Million	7,532,054 Added 600.85%	8,785,629 $414 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $9.19 Million - $9.51 Million	-207,411 Reduced 14.2%	1,253,575 $56.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,460,986	1,460,986 $60.5 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Hsbc Holdings PLC Ishares Msci Emerging Markets Transaction History