Hsbc Holdings PLC Ishares Inc Msci Eurozone ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 40,387 shares of EZU stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,387

Previous 79,532 49.22%

Holding current value

$1.95 Million

Previous $3.88 Million 45.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $1.84 Million - $2.07 Million	-39,145 Reduced 49.22%	40,387 $2.11 Million
Q2 2024 Aug 12, 2024	BUY	$48.39 - $52.81 $1.95 Million - $2.13 Million	40,311 Added 102.78%	79,532 $3.88 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $51.29 $698,936 - $788,224	-15,368 Reduced 28.15%	39,221 $2 Million
Q4 2023 Feb 12, 2024	SELL	$40.25 - $47.81 $337,375 - $400,743	-8,382 Reduced 13.31%	54,589 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$41.66 - $47.16 $22,079 - $24,994	-530 Reduced 0.83%	62,971 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$43.94 - $46.78 $310,436 - $330,500	7,065 Added 12.52%	63,501 $2.91 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $11,242 - $12,715	281 Added 0.5%	56,436 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $131,677 - $169,411	-4,133 Reduced 6.86%	56,155 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $255,202 - $314,193	-8,048 Reduced 11.78%	60,288 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $70,720 - $85,243	-1,952 Reduced 2.78%	68,336 $2.48 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $254,893 - $335,631	-6,745 Reduced 8.76%	70,288 $3.04 Million
Q4 2021 Feb 11, 2022	BUY	$47.13 - $51.47 $188 - $205	4 Added 0.01%	77,033 $0
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $249,537 - $270,480	-5,249 Reduced 6.38%	77,029 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $171,797 - $187,190	3,639 Added 4.63%	82,278 $0
Q1 2021 May 14, 2021	SELL	$43.31 - $46.8 $33,045 - $35,708	-763 Reduced 0.96%	78,639 $0
Q4 2020 Feb 25, 2021	BUY	$35.88 - $44.65 $2.85 Million - $3.54 Million	79,316 Added 92227.91%	79,402 $0
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $5.27 Million - $6.55 Million	-146,779 Reduced 99.94%	86 $0
Q3 2020 Nov 12, 2020	BUY	$36.59 - $40.09 $1.44 Million - $1.58 Million	39,359 Added 36.61%	146,865 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $245,218 - $329,164	-8,488 Reduced 7.32%	107,506 $3.92 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $564,390 - $920,905	-21,699 Reduced 15.76%	115,994 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $3.02 Million - $3.38 Million	-80,421 Reduced 36.87%	137,693 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $125,031 - $128,044	-3,240 Reduced 1.46%	218,114 $8.48 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-52,611 Reduced 19.2%	221,354 $8.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-144,638 Reduced 34.55%	273,965 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	124,242 Added 42.21%	418,603 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,116 Reduced 0.71%	294,361 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,374 Added 6.61%	296,477 $12.2 Million
Q1 2018 May 11, 2018	BUY	N/A	18,916 Added 7.3%	278,103 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,710 Reduced 7.73%	259,187 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,918 Added 22.14%	280,897 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,979	229,979 $9.27 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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 Ishares Inc Msci Eurozone ETF Transaction History