Hsbc Holdings PLC Ishares Msci United Kingdom Sm Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,516 shares of EWUS stock, worth $269,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,516

Holding current value

$269,298

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.39 - $40.07 $265,991 - $301,166	7,516 New	7,516 $296,000
Q4 2023 Feb 12, 2024	SELL	$28.19 - $34.98 $15,250 - $18,924	-541 Reduced 2.82%	18,653 $647,000
Q3 2023 Nov 13, 2023	SELL	$30.83 - $34.49 $18,343 - $20,521	-595 Reduced 3.01%	19,194 $597,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $34.22 $13,354 - $14,406	-421 Reduced 2.08%	19,789 $638,000
Q1 2023 May 15, 2023	SELL	$30.71 - $34.58 $49,903 - $56,192	-1,625 Reduced 7.44%	20,210 $651,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $32.68 $24,641 - $31,993	-979 Reduced 4.29%	21,835 $676,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $34.42 $31,611 - $42,921	-1,247 Reduced 5.18%	22,814 $593,000
Q2 2022 Aug 11, 2022	SELL	$31.6 - $39.57 $50,149 - $62,797	-1,587 Reduced 6.19%	24,061 $762,000
Q1 2022 May 16, 2022	BUY	$35.29 - $46.24 $7,869 - $10,311	223 Added 0.88%	25,648 $1 Million
Q4 2021 Feb 11, 2022	SELL	$42.92 - $48.15 $60,259 - $67,602	-1,404 Reduced 5.23%	25,425 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$45.09 - $50.69 $5.9 Million - $6.63 Million	-130,870 Reduced 82.99%	26,829 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$46.3 - $50.04 $2.47 Million - $2.67 Million	53,285 Added 51.03%	157,699 $7.4 Million
Q1 2021 May 14, 2021	BUY	$41.72 - $46.12 $4.36 Million - $4.82 Million	104,414 New	104,414 $4.76 Million

Others Institutions Holding EWUS

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

98.5K
Shares

$3.53 Million
0.0% of portfolio
Hantz Financial Services, Inc.

60.9K
Shares

$2.18 Million
0.04% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

48.7K
Shares

$1.74 Million
0.16% of portfolio
Flow Traders U.S. LLC New York, NY

39.1K
Shares

$1.4 Million
0.08% of portfolio
Pgim Custom Harvest LLC Newark, NJ

33.8K
Shares

$1.21 Million
0.03% of portfolio

View Full List

About ISHARES MSCI UNITED KINGDOM SM

Ticker EWUS
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