Hsbc Holdings PLC Ishares Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 87,221 shares of EPP stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,221

Previous 93,996 7.21%

Holding current value

$4.03 Million

Previous $4.04 Million 5.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.3 - $48.84 $279,807 - $330,891	-6,775 Reduced 7.21%	87,221 $4.26 Million
Q2 2024 Aug 12, 2024	BUY	$40.54 - $45.26 $511,128 - $570,638	12,608 Added 15.49%	93,996 $4.04 Million
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $4,411 - $4,743	-109 Reduced 0.13%	81,388 $3.48 Million
Q4 2023 Feb 12, 2024	SELL	$38.16 - $43.56 $725 - $827	-19 Reduced 0.02%	81,497 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $1,336 - $1,493	-34 Reduced 0.04%	81,516 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $139,124 - $151,279	3,367 Added 4.31%	81,550 $3.44 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $35,363 - $40,120	845 Added 1.09%	78,183 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $3,264 - $3,901	88 Added 0.11%	77,338 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $27,277 - $32,227	-727 Reduced 0.93%	77,250 $2.9 Million
Q2 2022 Aug 11, 2022	SELL	$40.54 - $50.24 $3,486 - $4,320	-86 Reduced 0.11%	77,977 $3.14 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $10,071 - $11,188	224 Added 0.29%	78,063 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$46.54 - $51.83 $36,580 - $40,738	786 Added 1.02%	77,839 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $5,524 - $5,939	-114 Reduced 0.15%	77,053 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $47,455 - $50,515	936 Added 1.23%	77,167 $3.99 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $407,537 - $439,586	8,501 Added 12.55%	76,231 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$40.25 - $48.1 $297,045 - $354,978	-7,380 Reduced 9.83%	67,730 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$40.07 - $42.95 $3.16 Million - $3.39 Million	-78,890 Reduced 51.23%	75,110 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $32,360 - $41,589	-986 Reduced 0.64%	154,000 $6.12 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $89,324 - $147,150	-3,058 Reduced 1.93%	154,986 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $448,067 - $482,352	-10,265 Reduced 6.1%	158,044 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $47,019 - $52,461	-1,095 Reduced 0.65%	168,309 $7.53 Million
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $65,039 - $68,420	-1,445 Reduced 0.85%	169,404 $8 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $20,659 - $23,730	517 Added 0.3%	170,849 $7.84 Million
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $7,102 - $8,179	-180 Reduced 0.11%	170,332 $6.93 Million
Q3 2018 Nov 13, 2018	BUY	$43.93 - $46.92 $843,983 - $901,427	19,212 Added 12.7%	170,512 $7.75 Million
Q1 2018 May 11, 2018	BUY	$45.59 - $50.31 $45,681 - $50,410	1,002 Added 0.67%	151,300 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $26,801 - $27,961	580 Added 0.39%	150,298 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $364,104 - $365,527	7,905 Added 5.57%	149,718 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,813	141,813 $6.31 Million

Others Institutions Holding EPP

# of Institutions

200

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Hsbc Holdings PLC Ishares Inc Transaction History