Hsbc Holdings PLC Ishares Inc Msci Switzerlnd Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Hsbc Holdings PLC holds 22,038 shares of EWL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,038

Previous 38,239 42.37%

Holding current value

$1.05 Million

Previous $1.84 Million 37.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $52.85 $778,620 - $856,222	-16,201 Reduced 42.37%	22,038 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$45.14 - $50.63 $649,970 - $729,021	14,399 Added 60.4%	38,239 $1.84 Million
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $76,019 - $81,184	-1,666 Reduced 6.53%	23,840 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$41.61 - $48.27 $372,617 - $432,257	-8,955 Reduced 25.99%	25,506 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $103,569 - $114,911	-2,403 Reduced 6.52%	34,461 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $97,169 - $104,349	-2,137 Reduced 5.48%	36,864 $1.7 Million
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $509,207 - $547,367	-12,038 Reduced 23.59%	39,001 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$36.91 - $43.5 $7.5 Million - $8.84 Million	-203,242 Reduced 79.93%	51,039 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $795,804 - $948,156	-21,549 Reduced 7.81%	254,281 $9.52 Million
Q2 2022 Aug 11, 2022	SELL	$39.3 - $49.92 $717,185 - $910,990	-18,249 Reduced 6.21%	275,830 $11.2 Million
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $12.1 Million - $14.4 Million	272,923 Added 1290.05%	294,079 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$46.84 - $53.02 $103,422 - $117,068	-2,208 Reduced 9.45%	21,156 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$46.58 - $51.16 $2,515 - $2,762	-54 Reduced 0.23%	23,364 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $29,262 - $32,784	-651 Reduced 2.7%	23,418 $1.14 Million
Q1 2021 May 14, 2021	SELL	$43.03 - $45.79 $36,575 - $38,921	-850 Reduced 3.41%	24,069 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$38.93 - $45.05 $365,980 - $423,515	-9,401 Reduced 27.39%	24,919 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$39.37 - $42.81 $590 - $642	-15 Reduced 0.04%	34,320 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$34.5 - $39.87 $29,980 - $34,647	-869 Reduced 2.47%	34,335 $1.34 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $7,505 - $10,395	-246 Reduced 0.69%	35,204 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $2.61 Million - $2.92 Million	-71,742 Reduced 66.93%	35,450 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $90,286 - $94,398	-2,477 Reduced 2.26%	107,192 $4.04 Million
Q2 2019 Aug 13, 2019	SELL	$35.16 - $37.66 $218,484 - $234,019	-6,214 Reduced 5.36%	109,669 $4.12 Million
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $702,662 - $798,418	22,478 Added 24.07%	115,883 $4.1 Million
Q4 2018 Feb 13, 2019	SELL	$30.43 - $34.73 $141,895 - $161,945	-4,663 Reduced 4.75%	93,405 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$32.44 - $35.33 $10,672 - $11,623	-329 Reduced 0.33%	98,068 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	$32.04 - $34.68 $62,670 - $67,834	-1,956 Reduced 1.95%	98,397 $3.21 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.74 $2.56 Million - $2.87 Million	-76,111 Reduced 43.13%	100,353 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $3.09 Million - $3.23 Million	90,921 Added 106.29%	176,464 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $128,467 - $130,101	3,714 Added 4.54%	85,543 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,829	81,829 $2.81 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

More about EWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares Inc Msci Switzerlnd Transaction History