Hsbc Holdings PLC Ishares Tr Msci Indonesia ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 354,466 shares of EIDO stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,466

Previous 312,573 13.4%

Holding current value

$7.08 Million

Previous $6.02 Million 32.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.44 - $23.57 $814,399 - $987,418	41,893 Added 13.4%	354,466 $7.98 Million
Q2 2024 Aug 12, 2024	SELL	$18.25 - $22.19 $2.94 Million - $3.57 Million	-160,931 Reduced 33.99%	312,573 $6.02 Million
Q1 2024 May 15, 2024	BUY	$21.35 - $22.95 $541,115 - $581,667	25,345 Added 5.66%	473,504 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.26 - $23.82 $735,782 - $787,346	33,054 Added 7.96%	448,159 $9.98 Million
Q2 2023 Aug 11, 2023	BUY	$22.92 - $24.75 $6.19 Million - $6.68 Million	269,865 Added 185.81%	415,105 $9.57 Million
Q1 2023 May 15, 2023	SELL	$21.6 - $23.63 $202,284 - $221,294	-9,365 Reduced 6.06%	145,240 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$22.02 - $24.05 $715,870 - $781,865	-32,510 Reduced 17.37%	154,605 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$21.46 - $24.75 $87,792 - $101,252	-4,091 Reduced 2.14%	187,115 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$22.38 - $25.57 $228,455 - $261,018	10,208 Added 5.64%	191,206 $4.28 Million
Q1 2022 May 16, 2022	SELL	$22.87 - $25.28 $7,021 - $7,760	-307 Reduced 0.17%	180,998 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$21.87 - $24.72 $1.21 Million - $1.36 Million	-55,179 Reduced 23.33%	181,305 $0
Q3 2021 Nov 12, 2021	SELL	$19.89 - $21.69 $1.09 Million - $1.18 Million	-54,591 Reduced 18.75%	236,484 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$20.18 - $22.56 $1.12 Million - $1.25 Million	55,550 Added 23.59%	291,075 $0
Q1 2021 May 14, 2021	BUY	$21.85 - $25.04 $3.42 Million - $3.92 Million	156,490 Added 198.0%	235,525 $0
Q4 2020 Feb 12, 2021	SELL	$17.41 - $24.09 $5.91 Million - $8.18 Million	-339,435 Reduced 81.11%	79,035 $0
Q3 2020 Nov 12, 2020	BUY	$16.97 - $20.24 $1.86 Million - $2.22 Million	109,786 Added 35.57%	418,470 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $20.35 $702,435 - $1.05 Million	-51,536 Reduced 14.31%	308,684 $5.56 Million
Q1 2020 May 15, 2020	BUY	$11.93 - $26.56 $2.63 Million - $5.86 Million	220,477 Added 157.77%	360,220 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $536,481 - $584,178	22,713 Added 19.41%	139,743 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $73,962 - $78,446	3,030 Added 2.66%	117,030 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	114,000 New	114,000 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-56,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,880 Reduced 6.48%	56,000 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,830 Reduced 10.24%	59,880 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,710	66,710 $1.82 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
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Hsbc Holdings PLC Ishares Tr Msci Indonesia ETF Transaction History