Hsbc Holdings PLC Ishares Msci Philippines ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 125,450 shares of EPHE stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,450

Previous 125,450 -0.0%

Holding current value

$3.29 Million

Previous $3.03 Million 20.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.15 - $27.7 $2.63 Million - $3.15 Million	-113,800 Reduced 47.57%	125,450 $3.03 Million
Q1 2024 May 15, 2024	BUY	$25.81 - $28.03 $575,563 - $625,069	22,300 Added 10.28%	239,250 $6.61 Million
Q4 2023 Feb 12, 2024	BUY	$23.26 - $26.06 $779,210 - $873,010	33,500 Added 18.26%	216,950 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $27.39 $56,000 - $64,366	-2,350 Reduced 1.26%	183,450 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$25.38 - $27.38 $1.43 Million - $1.54 Million	56,200 Added 43.36%	185,800 $4.84 Million
Q1 2023 May 15, 2023	BUY	$25.76 - $29.29 $966,000 - $1.1 Million	37,500 Added 40.72%	129,600 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $26.77 $599,332 - $720,113	26,900 Added 41.26%	92,100 $2.41 Million
Q1 2022 May 16, 2022	SELL	$29.17 - $33.04 $4,083 - $4,625	-140 Reduced 0.21%	65,200 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$29.93 - $33.44 $602,790 - $673,481	-20,140 Reduced 23.56%	65,340 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$27.95 - $31.38 $49,471 - $55,542	1,770 Added 2.11%	85,480 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$28.33 - $31.95 $314,746 - $354,964	11,110 Added 15.3%	83,710 $2.59 Million
Q1 2021 May 14, 2021	BUY	$28.68 - $33.41 $2.08 Million - $2.43 Million	72,600 New	72,600 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $29.28 $979,488 - $1.29 Million	-44,141 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.2 - $34.46 $296,486 - $532,131	15,442 Added 53.81%	44,141 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $36.33 $935,013 - $1.04 Million	28,699 New	28,699 $985,000
Q2 2019 Aug 13, 2019	SELL	$32.25 - $36.07 $824,471 - $922,129	-25,565 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.6 - $35.55 $138,810 - $151,371	-4,258 Reduced 14.28%	25,565 $877,000
Q4 2018 Feb 13, 2019	BUY	$28.2 - $32.3 $123,741 - $141,732	4,388 Added 17.25%	29,823 $951,000
Q3 2018 Nov 13, 2018	SELL	$29.9 - $33.44 $2.04 Million - $2.28 Million	-68,108 Reduced 72.81%	25,435 $764,000
Q2 2018 Aug 10, 2018	BUY	$28.96 - $34.98 $298,577 - $360,643	10,310 Added 12.39%	93,543 $2.82 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $40.18 $930,216 - $1.11 Million	-27,685 Reduced 24.96%	83,233 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$35.74 - $38.82 $752,684 - $817,549	21,060 Added 23.44%	110,918 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$36.62 - $36.97 $346,168 - $349,477	9,453 Added 11.76%	89,858 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,405	80,405 $2.88 Million

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Hsbc Holdings PLC Ishares Msci Philippines ETF Transaction History