Hsbc Holdings PLC Ishares Msci Netherlnds ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,249 shares of EWN stock, worth $556,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,249

Previous 11,196 0.47%

Holding current value

$556,488

Previous $553,000 2.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.81 - $52.64 $2,480 - $2,789	53 Added 0.47%	11,249 $565,000
Q1 2024 May 15, 2024	SELL	$42.78 - $49.83 $50,822 - $59,198	-1,188 Reduced 9.59%	11,196 $553,000
Q4 2023 Feb 12, 2024	SELL	$36.57 - $44.92 $205,413 - $252,315	-5,617 Reduced 31.2%	12,384 $552,000
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.26 $103,636 - $125,551	2,774 Added 18.22%	18,001 $684,000
Q2 2023 Aug 11, 2023	SELL	$41.18 - $43.55 $37,926 - $40,109	-921 Reduced 5.7%	15,227 $659,000
Q1 2023 May 15, 2023	SELL	$37.97 - $43.51 $8,087 - $9,267	-213 Reduced 1.3%	16,148 $681,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $39.7 $42,669 - $56,731	-1,429 Reduced 8.03%	16,361 $609,000
Q3 2022 Nov 14, 2022	SELL	$30.55 - $38.46 $25,600 - $32,229	-838 Reduced 4.5%	17,790 $543,000
Q2 2022 Aug 11, 2022	SELL	$33.74 - $43.15 $691,636 - $884,531	-20,499 Reduced 52.39%	18,628 $653,000
Q1 2022 May 16, 2022	BUY	$37.17 - $50.53 $954,079 - $1.3 Million	25,668 Added 190.71%	39,127 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$47.6 - $53.17 $116,620 - $130,266	-2,450 Reduced 15.4%	13,459 $675,000
Q3 2021 Nov 12, 2021	SELL	$47.05 - $53.78 $1,411 - $1,613	-30 Reduced 0.19%	15,909 $784,000
Q2 2021 Aug 13, 2021	SELL	$46.61 - $49.96 $29,830 - $31,974	-640 Reduced 3.86%	15,939 $772,000
Q1 2021 May 14, 2021	SELL	$41.98 - $46.5 $53,734 - $59,520	-1,280 Reduced 7.17%	16,579 $765,000
Q4 2020 Feb 12, 2021	SELL	$33.96 - $41.75 $188,376 - $231,587	-5,547 Reduced 23.7%	17,859 $738,000
Q3 2020 Nov 12, 2020	SELL	$32.96 - $36.35 $428 - $472	-13 Reduced 0.06%	23,406 $815,000
Q2 2020 Aug 14, 2020	SELL	$24.81 - $33.12 $21,584 - $28,814	-870 Reduced 3.58%	23,419 $766,000
Q1 2020 May 15, 2020	SELL	$22.43 - $34.66 $7,244 - $11,195	-323 Reduced 1.31%	24,289 $631,000
Q4 2019 Feb 14, 2020	SELL	$30.42 - $33.86 $32,549 - $36,230	-1,070 Reduced 4.17%	24,612 $833,000
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $18,440 - $20,051	-627 Reduced 2.38%	25,682 $805,000
Q2 2019 Aug 13, 2019	SELL	$29.65 - $31.74 $41,539 - $44,467	-1,401 Reduced 5.06%	26,309 $811,000
Q1 2019 May 15, 2019	SELL	$25.79 - $30.38 $289,286 - $340,772	-11,217 Reduced 28.82%	27,710 $828,000
Q4 2018 Feb 13, 2019	SELL	$25.35 - $30.25 $43,678 - $52,120	-1,723 Reduced 4.24%	38,927 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$29.89 - $31.97 $26,273 - $28,101	-879 Reduced 2.12%	40,650 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$30.17 - $33.04 $50,082 - $54,846	-1,660 Reduced 3.84%	41,529 $1.27 Million
Q1 2018 May 11, 2018	SELL	$31.05 - $34.04 $11,084 - $12,152	-357 Reduced 0.82%	43,189 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $31.94 $3,051 - $3,130	98 Added 0.23%	43,546 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$30.79 - $31.39 $77,467 - $78,977	2,516 Added 6.15%	43,448 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,932	40,932 $1.18 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

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Hsbc Holdings PLC Ishares Msci Netherlnds ETF Transaction History