Hsbc Holdings PLC Ishares Inc Msci Brazil ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 111,335 shares of EWZ stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,335

Previous 1,686,380 93.4%

Holding current value

$3.36 Million

Previous $54.7 Million 94.44%

% of portfolio

0.0%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.98 - $32.99 $42.5 Million - $52 Million	-1,575,045 Reduced 93.4%	111,335 $3.04 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $45.8 Million - $49.5 Million	1,432,830 Added 565.11%	1,686,380 $54.7 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $1.38 Million - $1.69 Million	47,465 Added 23.03%	253,550 $8.86 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $23,086 - $26,196	-768 Reduced 0.37%	206,085 $6.32 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $5.84 Million - $7.15 Million	-215,568 Reduced 51.03%	206,853 $6.71 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $2.44 Million - $2.96 Million	96,679 Added 29.68%	422,421 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $7.52 Million - $9.78 Million	286,940 Added 739.5%	325,742 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $5.94 Million - $7.5 Million	-232,117 Reduced 85.68%	38,802 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$27.14 - $39.52 $3.16 Million - $4.6 Million	116,277 Added 75.19%	270,919 $7.42 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $2.16 Million - $3.08 Million	-81,366 Reduced 34.48%	154,642 $5.89 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $4.9 Million - $5.95 Million	178,934 Added 313.51%	236,008 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $474,463 - $594,814	14,767 Added 34.9%	57,074 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $15 Million - $19.3 Million	-461,090 Reduced 91.6%	42,307 $1.72 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $14.5 Million - $18 Million	466,884 Added 1278.68%	503,397 $16.8 Million
Q4 2020 Feb 25, 2021	SELL	$26.86 - $37.89 $5.54 Million - $7.81 Million	-206,100 Reduced 84.95%	36,513 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $734,110 - $1.04 Million	27,331 Added 12.7%	242,613 $8.99 Million
Q3 2020 Nov 12, 2020	BUY	$27.17 - $33.5 $4.8 Million - $5.92 Million	176,745 Added 458.64%	215,282 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $10 Million - $15.3 Million	-458,734 Reduced 92.25%	38,537 $1.11 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $8.09 Million - $18.8 Million	388,766 Added 358.29%	497,271 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $1.06 Million - $1.24 Million	-26,031 Reduced 19.35%	108,505 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $2.11 Million - $2.54 Million	54,313 Added 67.7%	134,536 $5.67 Million
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $393,795 - $472,469	-10,646 Reduced 11.72%	80,223 $3.51 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $21.8 Million - $25.2 Million	-553,780 Reduced 85.9%	90,869 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $5.38 Million - $6.64 Million	159,604 Added 32.9%	644,649 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $15 Million - $18.3 Million	-487,201 Reduced 50.11%	485,045 $16.4 Million
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $24.5 Million - $34.8 Million	788,829 Added 430.07%	972,246 $31.2 Million
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $40.2 Million - $45.7 Million	-965,341 Reduced 84.03%	183,417 $8.23 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $33.1 Million - $38.1 Million	878,365 Added 324.85%	1,148,758 $46.5 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $11.6 Million - $12.6 Million	-290,570 Reduced 51.8%	270,393 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	560,963	560,963 $19 Million

Others Institutions Holding EWZ

# of Institutions

343

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Hsbc Holdings PLC Ishares Inc Msci Brazil ETF Transaction History