Hsbc Holdings PLC Ishares Msci Canada ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 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 190,944 shares of EWC stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,944

Previous 217,573 12.24%

Holding current value

$7.83 Million

Previous $8.07 Million 1.76%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $972,491 - $1.11 Million	-26,629 Reduced 12.24%	190,944 $7.93 Million
Q2 2024 Aug 12, 2024	SELL	$36.48 - $38.62 $426,487 - $451,506	-11,691 Reduced 5.1%	217,573 $8.07 Million
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	$30.35 - $35.41 $43,248 - $50,459	1,425 Added 0.38%	375,644 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $3.25 Million - $3.84 Million	-105,813 Reduced 22.04%	374,219 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$33.06 - $40.62 $143,744 - $176,615	-4,348 Reduced 0.9%	480,032 $16.2 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $12.2 Million - $13.4 Million	328,880 Added 211.5%	484,380 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $185,484 - $204,560	5,114 Added 3.4%	155,500 $0
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $745,251 - $799,833	-20,993 Reduced 12.25%	150,386 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $1.57 Million - $1.74 Million	45,537 Added 36.19%	171,379 $0
Q1 2021 May 14, 2021	SELL	$30.6 - $34.94 $598,627 - $683,531	-19,563 Reduced 13.45%	125,842 $0
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $47,857 - $57,114	1,808 Added 1.26%	145,405 $0
Q3 2020 Nov 12, 2020	BUY	$25.9 - $29.0 $950,296 - $1.06 Million	36,691 Added 34.32%	143,597 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $45,488 - $59,688	2,188 Added 2.09%	106,906 $2.77 Million
Q1 2020 May 15, 2020	BUY	$17.65 - $30.78 $192,296 - $335,348	10,895 Added 11.61%	104,718 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $3.07 Million - $3.29 Million	-109,958 Reduced 53.96%	93,823 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $249,540 - $254,071	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

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Hsbc Holdings PLC Ishares Msci Canada ETF Transaction History