Hsbc Holdings PLC Msci Eafe Growth ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 41,372 shares of EFG stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,372

Previous 21,349 93.79%

Holding current value

$4.47 Million

Previous $2.22 Million 91.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $1.95 Million - $2.13 Million	20,023 Added 93.79%	41,372 $4.23 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $81,298 - $90,904	867 Added 4.23%	21,349 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $89,545 - $105,223	-1,085 Reduced 5.03%	20,482 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $56,634 - $64,472	-662 Reduced 2.98%	21,567 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $11,736 - $12,215	-126 Reduced 0.56%	22,229 $2.12 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $233,339 - $259,118	-2,766 Reduced 11.01%	22,355 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $142,811 - $174,340	1,978 Added 8.55%	25,121 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $178,168 - $218,336	-2,478 Reduced 9.67%	23,143 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $140,310 - $176,004	-1,800 Reduced 6.56%	25,621 $2.06 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $17,809 - $22,548	204 Added 0.75%	27,421 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$105.06 - $113.44 $757,377 - $817,788	-7,209 Reduced 20.94%	27,217 $3 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $50,567 - $54,463	-478 Reduced 1.37%	34,426 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $519,536 - $556,795	-5,090 Reduced 12.73%	34,904 $3.74 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $154,597 - $167,675	-1,591 Reduced 3.83%	39,994 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $20,798 - $24,463	-241 Reduced 0.58%	41,585 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $121,023 - $132,940	-1,448 Reduced 3.35%	41,826 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $38,367 - $47,640	-562 Reduced 1.28%	43,274 $3.6 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $287,054 - $409,385	4,618 Added 11.78%	43,836 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $327,515 - $363,700	4,193 Added 11.97%	39,218 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $5,840 - $6,244	76 Added 0.22%	35,025 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $88,231 - $92,977	1,149 Added 3.4%	34,949 $2.82 Million
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $34,385 - $39,319	-505 Reduced 1.47%	33,800 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $180,946 - $217,667	2,710 Added 8.58%	34,305 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $64,584 - $67,837	-834 Reduced 2.57%	31,595 $2.53 Million
Q2 2018 Aug 10, 2018	BUY	$78.08 - $82.76 $201,446 - $213,520	2,580 Added 8.64%	32,429 $2.56 Million
Q1 2018 May 11, 2018	SELL	$77.76 - $85.74 $265,861 - $293,145	-3,419 Reduced 10.28%	29,849 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $207,953 - $216,786	2,685 Added 8.78%	33,268 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $948,169 - $956,076	12,354 Added 67.77%	30,583 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,229	18,229 $1.35 Million

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
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Hsbc Holdings PLC Msci Eafe Growth ETF Transaction History