Hsbc Holdings PLC Ishares Msci France ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,118 shares of EWQ stock, worth $687,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,118

Previous 18,301 1.0%

Holding current value

$687,759

Previous $757,000 9.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

106

Shares Held

7.7M

Call Options Held

34.5K

Put Options Held

29.3K

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About ISHARES MSCI FRANCE ETF

Ticker EWQ
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Hsbc Holdings PLC Ishares Msci France ETF Transaction History