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 340,130 shares of EMB stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,130

Previous 338,611 0.45%

Holding current value

$30.7 Million

Previous $30 Million 6.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $133,292 - $142,391	1,519 Added 0.45%	340,130 $31.8 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $2.21 Million - $2.29 Million	-25,534 Reduced 7.01%	338,611 $30 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $1.94 Million - $2.02 Million	22,451 Added 6.57%	364,145 $32.7 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $2.6 Million - $2.93 Million	32,639 Added 10.56%	341,694 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $38.7 Million - $41.1 Million	-469,001 Reduced 60.28%	309,055 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $6.35 Million - $6.55 Million	75,739 Added 10.78%	778,056 $67.3 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $12.4 Million - $13.2 Million	147,938 Added 26.69%	702,317 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $3.18 Million - $3.63 Million	41,299 Added 8.05%	554,379 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $13.6 Million - $15.6 Million	-173,200 Reduced 25.24%	513,080 $40.7 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $3.99 Million - $4.62 Million	-47,113 Reduced 6.42%	686,280 $58.6 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $41.2 Million - $47.4 Million	438,715 Added 148.88%	733,393 $71.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $938,988 - $977,316	8,811 Added 3.08%	294,678 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $135,055 - $139,439	-1,228 Reduced 0.43%	285,867 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $803,861 - $830,718	-7,358 Reduced 2.5%	287,095 $32.3 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $3.05 Million - $3.29 Million	-28,533 Reduced 8.83%	294,453 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $22.5 Million - $23.7 Million	-204,523 Reduced 38.77%	322,986 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $15.8 Million - $16.6 Million	144,676 Added 37.79%	527,509 $58.5 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $3.91 Million - $4.55 Million	41,630 Added 12.2%	382,833 $41.8 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $4.36 Million - $5.95 Million	-50,810 Reduced 12.96%	341,203 $33 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $9.21 Million - $9.5 Million	-82,771 Reduced 17.43%	392,013 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $8.66 Million - $8.89 Million	-76,949 Reduced 13.95%	474,784 $53.8 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $6.73 Million - $7.07 Million	-62,038 Reduced 10.11%	551,733 $62.5 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $150 Million - $159 Million	-1,444,328 Reduced 70.18%	613,771 $67.6 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $183 Million - $192 Million	1,783,383 Added 649.17%	2,058,099 $214 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $6.49 Million - $6.76 Million	61,721 Added 28.98%	274,716 $29.6 Million
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $23 Million - $24.4 Million	-216,847 Reduced 50.45%	212,995 $22.7 Million
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $14.9 Million - $15.7 Million	134,197 Added 45.39%	429,842 $48.4 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $8.12 Million - $8.27 Million	71,047 Added 31.63%	295,645 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $2.07 Million - $2.09 Million	17,837 Added 8.63%	224,598 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,761	206,761 $23.5 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Hsbc Holdings PLC Ishares Tr Transaction History