Hsbc Holdings PLC Ishs Msci Utd Kingdom ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 49,927 shares of EWU stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,927

Previous 85,290 41.46%

Holding current value

$1.72 Million

Previous $2.97 Million 37.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.48 - $37.66 $1.22 Million - $1.33 Million	-35,363 Reduced 41.46%	49,927 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$33.21 - $36.75 $667,985 - $739,189	20,114 Added 30.86%	85,290 $2.97 Million
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $1.07 Million - $1.15 Million	-33,659 Reduced 34.06%	65,176 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$30.21 - $33.52 $12,295 - $13,642	-407 Reduced 0.41%	98,835 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $228,625 - $245,201	-7,302 Reduced 6.85%	99,242 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $266,939 - $283,926	-8,368 Reduced 7.28%	106,544 $3.45 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $86,360 - $93,795	-2,838 Reduced 2.41%	114,912 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $106,135 - $130,471	-4,090 Reduced 3.36%	117,750 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $15.1 Million - $18.4 Million	-589,760 Reduced 82.88%	121,840 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$29.18 - $34.2 $2.61 Million - $3.06 Million	-89,381 Reduced 11.16%	711,600 $21.3 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $4.98 Million - $5.62 Million	-161,797 Reduced 16.81%	800,981 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$31.78 - $33.97 $1.59 Million - $1.7 Million	-49,995 Reduced 4.94%	962,778 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.44 - $33.72 $1.52 Million - $1.63 Million	-48,386 Reduced 4.56%	1,012,773 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $24.4 Million - $26.3 Million	769,903 Added 264.34%	1,061,159 $34.7 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $3.97 Million - $4.33 Million	135,762 Added 87.31%	291,256 $9.12 Million
Q4 2020 Feb 12, 2021	SELL	$24.16 - $29.85 $579,888 - $716,459	-24,002 Reduced 13.37%	155,494 $4.55 Million
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.41 $1.86 Million - $2.03 Million	-74,155 Reduced 29.24%	179,496 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $34,027 - $42,719	1,509 Added 0.6%	253,651 $6.53 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $1.67 Million - $2.9 Million	-84,781 Reduced 25.16%	252,142 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $726,915 - $824,014	24,094 Added 7.7%	336,923 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $230,525 - $257,027	7,841 Added 2.57%	312,829 $9.83 Million
Q2 2019 Aug 13, 2019	SELL	$31.58 - $33.94 $176,437 - $189,622	-5,587 Reduced 1.8%	304,988 $9.86 Million
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $322,369 - $372,356	-11,059 Reduced 3.44%	310,575 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $190,609 - $227,516	6,674 Added 2.12%	321,634 $9.44 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $35.3 $880,181 - $947,557	26,843 Added 9.32%	314,960 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	$34.26 - $37.26 $61,599 - $66,993	-1,798 Reduced 0.62%	288,117 $10 Million
Q1 2018 May 11, 2018	SELL	$33.92 - $37.88 $359,009 - $400,921	-10,584 Reduced 3.52%	289,915 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $896,300 - $937,660	-26,177 Reduced 8.01%	300,499 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $204,762 - $206,660	5,930 Added 1.85%	326,676 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,746	320,746 $10.7 Million

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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 Ishs Msci Utd Kingdom ETF Transaction History