A detailed history of Hsbc Holdings PLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 14,064 shares of EWQ stock, worth $502,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,064
Previous 18,118 22.38%
Holding current value
$502,788
Previous $684,000 16.96%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.95 - $41.12 $149,795 - $166,700
-4,054 Reduced 22.38%
14,064 $568,000
Q2 2024

Aug 12, 2024

SELL
$37.65 - $42.58 $6,889 - $7,792
-183 Reduced 1.0%
18,118 $684,000
Q1 2024

May 15, 2024

SELL
$37.41 - $41.84 $268,416 - $300,202
-7,175 Reduced 28.16%
18,301 $757,000
Q4 2023

Feb 12, 2024

SELL
$33.76 - $39.51 $271,227 - $317,423
-8,034 Reduced 23.97%
25,476 $998,000
Q3 2023

Nov 13, 2023

SELL
$35.12 - $39.57 $33,364 - $37,591
-950 Reduced 2.76%
33,510 $1.19 Million
Q2 2023

Aug 11, 2023

SELL
$36.56 - $39.94 $369,219 - $403,354
-10,099 Reduced 22.66%
34,460 $1.33 Million
Q1 2023

May 15, 2023

SELL
$33.44 - $37.8 $99,517 - $112,492
-2,976 Reduced 6.26%
44,559 $1.68 Million
Q4 2022

Feb 14, 2023

SELL
$27.04 - $34.14 $85,446 - $107,882
-3,160 Reduced 6.23%
47,535 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$26.49 - $32.61 $905,401 - $1.11 Million
-34,179 Reduced 40.27%
50,695 $1.36 Million
Q2 2022

Aug 11, 2022

SELL
$29.7 - $35.67 $503,444 - $604,642
-16,951 Reduced 16.65%
84,874 $2.55 Million
Q1 2022

May 16, 2022

BUY
$30.81 - $39.76 $2.13 Million - $2.75 Million
69,183 Added 211.94%
101,825 $3.6 Million
Q4 2021

Feb 11, 2022

SELL
$37.14 - $40.45 $613,515 - $668,193
-16,519 Reduced 33.6%
32,642 $1.27 Million
Q3 2021

Nov 12, 2021

SELL
$36.34 - $39.56 $3.34 Million - $3.63 Million
-91,867 Reduced 65.14%
49,161 $1.83 Million
Q2 2021

Aug 13, 2021

BUY
$35.39 - $39.49 $3.66 Million - $4.09 Million
103,476 Added 275.55%
141,028 $5.34 Million
Q1 2021

May 14, 2021

SELL
$32.39 - $35.63 $243,216 - $267,545
-7,509 Reduced 16.66%
37,552 $1.31 Million
Q4 2020

Feb 12, 2021

SELL
$26.52 - $33.71 $66,167 - $84,106
-2,495 Reduced 5.25%
45,061 $1.5 Million
Q3 2020

Nov 12, 2020

SELL
$27.46 - $29.81 $338,664 - $367,646
-12,333 Reduced 20.59%
47,556 $1.33 Million
Q2 2020

Aug 14, 2020

SELL
$21.85 - $29.22 $36,271 - $48,505
-1,660 Reduced 2.7%
59,889 $1.64 Million
Q1 2020

May 15, 2020

BUY
$20.03 - $32.96 $246,709 - $405,968
12,317 Added 25.02%
61,549 $1.44 Million
Q4 2019

Feb 14, 2020

SELL
$28.98 - $32.71 $48,019 - $54,200
-1,657 Reduced 3.26%
49,232 $1.61 Million
Q3 2019

Nov 14, 2019

BUY
$28.44 - $30.97 $44,167 - $48,096
1,553 Added 3.15%
50,889 $1.53 Million
Q2 2019

Aug 13, 2019

BUY
$29.0 - $30.89 $92,742 - $98,786
3,198 Added 6.93%
49,336 $1.51 Million
Q1 2019

May 15, 2019

SELL
$25.91 - $30.28 $136,053 - $159,000
-5,251 Reduced 10.22%
46,138 $1.36 Million
Q4 2018

Feb 13, 2019

BUY
$25.56 - $31.36 $17,610 - $21,607
689 Added 1.36%
51,389 $1.36 Million
Q3 2018

Nov 13, 2018

SELL
$29.76 - $31.85 $4,612 - $4,936
-155 Reduced 0.3%
50,700 $1.59 Million
Q2 2018

Aug 10, 2018

SELL
$30.17 - $32.96 $39,130 - $42,749
-1,297 Reduced 2.49%
50,855 $1.55 Million
Q1 2018

May 11, 2018

BUY
$30.66 - $33.73 $39,490 - $43,444
1,288 Added 2.53%
52,152 $1.64 Million
Q4 2017

Feb 14, 2018

BUY
$30.55 - $31.5 $1,802 - $1,858
59 Added 0.12%
50,864 $1.59 Million
Q3 2017

Nov 14, 2017

BUY
$30.47 - $30.9 $157,986 - $160,216
5,185 Added 11.37%
50,805 $1.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,620
45,620 $1.31 Million

Others Institutions Holding EWQ

About ISHARES MSCI FRANCE ETF


  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

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.