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 $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,387

Previous 79,532 49.22%

Holding current value

$2.04 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

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Hsbc Holdings PLC Ishares Inc Msci Eurozone ETF Transaction History