Hsbc Holdings PLC Ishares Msci Canada ETF Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 229,264 shares of EWC stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,264
Previous 252,843 9.33%
Holding current value
$8.63 Million
Previous $9.27 Million 5.37%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$35.29 - $38.28 $832,102 - $902,604
-23,579 Reduced 9.33%
229,264 $8.78 Million
Q4 2023

Feb 12, 2024
BUY
$31.48 - $36.87 $6.57 Million - $7.69 Million
208,565 Added 471.04%
252,843 $9.27 Million
Q3 2023

Nov 13, 2023
SELL
$33.39 - $36.08 $241,743 - $261,219
-7,240 Reduced 14.05%
44,278 $1.48 Million
Q2 2023

Aug 11, 2023
SELL
$33.26 - $35.6 $9.83 Million - $10.5 Million
-295,533 Reduced 85.16%
51,518 $1.8 Million
Q1 2023

May 15, 2023
SELL
$32.32 - $35.83 $924,125 - $1.02 Million
-28,593 Reduced 7.61%
347,051 $11.9 Million
Q4 2022

Feb 14, 2023
BUY
$32.15 - $35.41 $45,813 - $50,459
1,425 Added 0.38%
375,644 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-105,813 Reduced 22.04%
374,219 $11.5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-4,348 Reduced 0.9%
480,032 $16.2 Million
Q1 2022

May 16, 2022
BUY
N/A
328,880 Added 211.5%
484,380 $19.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
5,114 Added 3.4%
155,500 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-20,993 Reduced 12.25%
150,386 $5.46 Million
Q2 2021

Aug 13, 2021
BUY
N/A
45,537 Added 36.19%
171,379 $0
Q1 2021

May 14, 2021
SELL
N/A
-19,563 Reduced 13.45%
125,842 $0
Q4 2020

Feb 12, 2021
BUY
N/A
1,808 Added 1.26%
145,405 $0
Q3 2020

Nov 12, 2020
BUY
N/A
36,691 Added 34.32%
143,597 $3.94 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,188 Added 2.09%
106,906 $2.77 Million
Q1 2020

May 15, 2020
BUY
N/A
10,895 Added 11.61%
104,718 $2.29 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-109,958 Reduced 53.96%
93,823 $2.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
8,713 Added 4.47%
203,781 $5.89 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-4,171 Reduced 2.09%
195,068 $5.58 Million
Q1 2019

May 15, 2019
SELL
N/A
-62,781 Reduced 23.96%
199,239 $5.51 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-705 Reduced 0.27%
262,020 $6.28 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-152 Reduced 0.06%
262,725 $7.56 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-862 Reduced 0.33%
262,877 $7.5 Million
Q1 2018

May 11, 2018
SELL
N/A
-354 Reduced 0.13%
263,739 $7.27 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,090 Added 0.8%
264,093 $7.83 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,582 Added 0.61%
262,003 $7.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
260,421
260,421 $6.97 Million

Others Institutions Holding EWC

# of Institutions
296
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
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More about EWC
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