Hsbc Holdings PLC Ishares Msci Australia ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 340,570 shares of EWA stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,570

Previous 368,370 7.55%

Holding current value

$8.2 Million

Previous $9 Million 2.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $645,238 - $753,658	-27,800 Reduced 7.55%	340,570 $9.23 Million
Q2 2024 Aug 12, 2024	BUY	$23.24 - $25.24 $265,772 - $288,644	11,436 Added 3.2%	368,370 $9 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $1 Million - $1.09 Million	43,812 Added 13.99%	356,934 $8.8 Million
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.56 $4.45 Million - $5.32 Million	216,560 Added 224.27%	313,122 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $325,231 - $359,208	-15,305 Reduced 13.68%	96,562 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$21.87 - $23.69 $9.18 Million - $9.94 Million	-419,585 Reduced 78.95%	111,867 $2.52 Million
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $798,470 - $918,387	-36,560 Reduced 6.44%	531,452 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $696,617 - $844,265	-35,578 Reduced 5.89%	568,012 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $317,078 - $375,743	16,161 Added 2.75%	603,590 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$20.81 - $26.88 $69,609 - $89,913	3,345 Added 0.57%	587,429 $12.5 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $10.7 Million - $12.7 Million	474,929 Added 435.1%	584,084 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$24.05 - $26.85 $72,991 - $81,489	-3,035 Reduced 2.71%	109,155 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$24.66 - $26.61 $889,535 - $959,875	-36,072 Reduced 24.33%	112,190 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $453,772 - $494,400	-18,057 Reduced 10.86%	148,262 $3.85 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $155,491 - $168,912	6,547 Added 4.1%	166,319 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $303,983 - $373,483	-15,376 Reduced 8.78%	159,772 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$19.35 - $21.12 $304,220 - $332,048	-15,722 Reduced 8.24%	175,148 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $16,075 - $22,395	1,084 Added 0.57%	190,870 $3.68 Million
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $353,473 - $649,044	27,572 Added 17.0%	189,786 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $2.13 Million - $2.28 Million	-99,432 Reduced 38.0%	162,214 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $163,920 - $177,963	7,802 Added 3.07%	261,646 $5.82 Million
Q2 2019 Aug 13, 2019	SELL	$21.25 - $22.59 $125,970 - $133,913	-5,928 Reduced 2.28%	253,844 $5.72 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $21.58 $1.52 Million - $1.73 Million	80,395 Added 44.82%	259,772 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$18.42 - $22.09 $227,265 - $272,546	12,338 Added 7.39%	179,377 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$21.46 - $23.17 $14,185 - $15,315	661 Added 0.4%	167,039 $3.7 Million
Q2 2018 Aug 10, 2018	BUY	$21.64 - $23.08 $50,983 - $54,376	2,356 Added 1.44%	166,378 $3.76 Million
Q1 2018 May 11, 2018	BUY	$21.83 - $24.11 $96,990 - $107,120	4,443 Added 2.78%	164,022 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $67,504 - $70,785	3,038 Added 1.94%	159,579 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $270,211 - $271,662	12,090 Added 8.37%	156,541 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,451	144,451 $3.13 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

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About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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Hsbc Holdings PLC Ishares Msci Australia ETF Transaction History