Hsbc Holdings PLC Ishares Msci Germany ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 31,245 shares of EWG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,245

Previous 29,835 4.73%

Holding current value

$1.02 Million

Previous $947,000 0.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.0 - $32.74 $42,300 - $46,163	1,410 Added 4.73%	31,245 $956,000
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $508,489 - $568,815	-17,848 Reduced 37.43%	29,835 $947,000
Q4 2023 Feb 12, 2024	SELL	$24.77 - $29.86 $212,898 - $256,646	-8,595 Reduced 15.27%	47,683 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $114,999 - $130,830	-4,447 Reduced 7.32%	56,278 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $1 Million - $1.07 Million	-36,358 Reduced 37.45%	60,725 $1.73 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $569,219 - $653,414	22,633 Added 30.4%	97,083 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $185,264 - $241,698	-9,390 Reduced 11.2%	74,450 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $9.52 Million - $11.8 Million	-487,214 Reduced 85.32%	83,840 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$23.01 - $28.61 $144,939 - $180,214	-6,299 Reduced 1.09%	571,054 $13.1 Million
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $851,435 - $1.15 Million	-34,263 Reduced 5.6%	577,353 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $34.68 $1.73 Million - $1.89 Million	-54,570 Reduced 8.19%	611,616 $20 Million
Q3 2021 Nov 12, 2021	SELL	$32.92 - $35.34 $3.81 Million - $4.09 Million	-115,605 Reduced 14.79%	666,186 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $3.6 Million - $3.87 Million	106,060 Added 15.7%	781,791 $27 Million
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $13.4 Million - $14.3 Million	-426,043 Reduced 38.67%	675,731 $22.6 Million
Q4 2020 Feb 25, 2021	BUY	$26.28 - $32.2 $1.6 Million - $1.96 Million	61,001 Added 5.86%	1,101,774 $35 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $32.2 $5.88 Million - $7.21 Million	223,922 Added 27.41%	1,040,773 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $30.72 $6.63 Million - $7.52 Million	244,864 Added 42.81%	816,851 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $9 Million - $12.7 Million	441,768 Added 339.25%	571,987 $15.5 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $702,520 - $1.16 Million	38,964 Added 42.7%	130,219 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $387,728 - $442,054	-14,884 Reduced 14.02%	91,255 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $302,444 - $339,815	-11,978 Reduced 10.14%	106,139 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$26.92 - $28.95 $2.33 Million - $2.51 Million	-86,607 Reduced 42.3%	118,117 $3.31 Million
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $127,824 - $143,423	-5,148 Reduced 2.45%	204,724 $5.51 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.9 $1.51 Million - $1.85 Million	61,891 Added 41.82%	209,872 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$28.99 - $31.31 $300,510 - $324,559	-10,366 Reduced 6.55%	147,981 $4.4 Million
Q2 2018 Aug 10, 2018	BUY	$29.53 - $33.36 $533,164 - $602,314	18,055 Added 12.87%	158,347 $4.75 Million
Q1 2018 May 11, 2018	BUY	$31.31 - $35.65 $199,789 - $227,482	6,381 Added 4.77%	140,292 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $145,122 - $150,460	4,486 Added 3.47%	133,911 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$31.77 - $32.43 $3.28 Million - $3.35 Million	-103,221 Reduced 44.37%	129,425 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,646	232,646 $7.04 Million

Others Institutions Holding EWG

# of Institutions

186

Shares Held

13.8M

Call Options Held

269K

Put Options Held

622K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Hsbc Holdings PLC Ishares Msci Germany ETF Transaction History