Hsbc Holdings PLC Ishares Msci South Africa ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$42.43 - $50.66 $195,220 - $233,086	-4,601 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.74 - $50.44 $196,646 - $232,074	4,601 New	4,601 $227,000
Q3 2020 Nov 12, 2020	SELL	$35.32 - $40.33 $767,538 - $876,411	-21,731 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $385,813 - $566,471	-14,581 Reduced 40.15%	21,731 $766,000
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $139,217 - $281,392	5,687 Added 18.57%	36,312 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$46.98 - $51.96 $434,752 - $480,837	-9,254 Reduced 23.21%	30,625 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $1.56 Million - $1.9 Million	34,304 Added 615.32%	39,879 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$49.74 - $58.17 $32,679 - $38,217	657 Added 13.36%	5,575 $304,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.6 $45,814 - $52,473	-911 Reduced 15.63%	4,918 $258,000
Q4 2018 Feb 13, 2019	BUY	$47.13 - $55.68 $39,919 - $47,160	847 Added 17.0%	5,829 $295,000
Q3 2018 Nov 13, 2018	BUY	$50.0 - $61.19 $25,600 - $31,329	512 Added 11.45%	4,982 $268,000
Q2 2018 Aug 10, 2018	BUY	$53.65 - $69.89 $2,092 - $2,725	39 Added 0.88%	4,470 $257,000
Q1 2018 May 11, 2018	BUY	$64.45 - $75.98 $29,518 - $34,798	458 Added 11.53%	4,431 $304,000
Q4 2017 Feb 14, 2018	BUY	$58.04 - $69.99 $27,452 - $33,105	473 Added 13.51%	3,973 $278,000
Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $202,825 - $205,765	3,500	3,500 $206,000

Others Institutions Holding EZA

# of Institutions

75

Shares Held

6.41M

Call Options Held

557K

Put Options Held

38.8K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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.