Hsbc Holdings PLC Ishares Inc Msci Italy ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$30.11 - $33.5 $1,896 - $2,110	63 Added 0.64%	9,926 $301,000
Q2 2023 Aug 11, 2023	SELL	$29.68 - $32.0 $6,232 - $6,720	-210 Reduced 2.08%	9,863 $313,000
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $3,563 - $4,010	130 Added 1.31%	10,073 $306,000
Q4 2022 Feb 14, 2023	SELL	$21.32 - $27.99 $46,520 - $61,074	-2,182 Reduced 18.0%	9,943 $267,000
Q3 2022 Nov 14, 2022	SELL	$21.48 - $25.41 $43,239 - $51,150	-2,013 Reduced 14.24%	12,125 $260,000
Q2 2022 Aug 11, 2022	SELL	$24.08 - $29.97 $93,165 - $115,953	-3,869 Reduced 21.49%	14,138 $341,000
Q1 2022 May 16, 2022	BUY	$25.76 - $33.77 $186,682 - $244,731	7,247 Added 67.35%	18,007 $532,000
Q4 2021 Feb 11, 2022	SELL	$31.3 - $34.38 $63,445 - $69,688	-2,027 Reduced 15.85%	10,760 $353,000
Q2 2021 Aug 13, 2021	SELL	$31.49 - $34.47 $12,690 - $13,891	-403 Reduced 3.06%	12,787 $414,000
Q1 2021 May 14, 2021	BUY	$28.35 - $31.68 $373,936 - $417,859	13,190 New	13,190 $415,000
Q4 2020 Feb 12, 2021	SELL	$22.81 - $29.77 $360,740 - $470,812	-15,815 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.09 - $30.43 $4,522 - $7,607	250 Added 1.61%	15,815 $328,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $28.59 $19,710 - $22,300	-780 Reduced 4.77%	15,565 $429,000
Q1 2019 May 15, 2019	SELL	$24.02 - $28.25 $73,236 - $86,134	-3,049 Reduced 15.72%	16,345 $454,000
Q4 2018 Feb 13, 2019	SELL	$23.28 - $27.54 $1,629 - $1,927	-70 Reduced 0.36%	19,394 $470,000
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.87 $42,704 - $47,792	-1,600 Reduced 7.6%	19,464 $538,000
Q2 2018 Aug 10, 2018	SELL	$28.4 - $34.15 $26,270 - $31,588	-925 Reduced 4.21%	21,064 $609,000
Q1 2018 May 11, 2018	BUY	$30.63 - $34.44 $11,945 - $13,431	390 Added 1.81%	21,989 $707,000
Q4 2017 Feb 14, 2018	SELL	$30.31 - $31.43 $5,304 - $5,500	-175 Reduced 0.8%	21,599 $657,000
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.36 $172,936 - $174,832	-5,575 Reduced 20.38%	21,774 $683,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,349	27,349 $760,000

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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