Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 178,249 shares of FXI stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,249

Previous 360,656 50.58%

Holding current value

$5.37 Million

Previous $9.37 Million 39.57%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $4.52 Million - $5.87 Million	-182,407 Reduced 50.58%	178,249 $5.66 Million
Q2 2024 Aug 12, 2024	BUY	$23.65 - $29.33 $399,779 - $495,794	16,904 Added 4.92%	360,656 $9.37 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $261,586 - $304,895	-12,374 Reduced 3.47%	343,752 $8.27 Million
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $16,518 - $19,618	721 Added 0.2%	356,126 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $878,591 - $1.02 Million	33,611 Added 10.44%	355,405 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $2.17 Million - $2.46 Million	83,564 Added 35.08%	321,794 $8.75 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $1.33 Million - $1.62 Million	-48,525 Reduced 16.92%	238,230 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $582,053 - $809,040	-27,783 Reduced 8.83%	286,755 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $3.12 Million - $4.11 Million	120,489 Added 62.09%	314,538 $8.15 Million
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $8.85 Million - $10.8 Million	-315,837 Reduced 61.94%	194,049 $6.53 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $9.38 Million - $13.5 Million	346,466 Added 212.01%	509,886 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $15.7 Million - $18.6 Million	-440,232 Reduced 72.93%	163,420 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $2.1 Million - $2.53 Million	-54,942 Reduced 8.34%	603,652 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $25.3 Million - $27.7 Million	581,050 Added 749.32%	658,594 $30.5 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $9.65 Million - $11.7 Million	-213,915 Reduced 73.39%	77,544 $3.62 Million
Q4 2020 Feb 25, 2021	SELL	$42.03 - $48.62 $27 Million - $31.2 Million	-642,600 Reduced 68.8%	291,459 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $38.5 Million - $44.6 Million	916,569 Added 5240.53%	934,059 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $1.24 Million - $1.4 Million	-30,788 Reduced 63.77%	17,490 $733,000
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $1.11 Million - $1.28 Million	30,784 Added 175.97%	48,278 $1.92 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $4.28 Million - $5.71 Million	-126,181 Reduced 87.82%	17,494 $658,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $10.5 Million - $11.6 Million	-265,164 Reduced 64.86%	143,675 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $10.5 Million - $12.1 Million	279,449 Added 215.97%	408,839 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $5.6 Million - $6.43 Million	-140,221 Reduced 52.01%	129,390 $5.53 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $69.9 Million - $82.9 Million	-1,835,007 Reduced 87.19%	269,611 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $62.3 Million - $70 Million	1,627,828 Added 341.41%	2,104,618 $82.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $17.9 Million - $19.6 Million	443,179 Added 1318.55%	476,790 $20.4 Million
Q2 2018 Aug 10, 2018	BUY	$41.99 - $48.77 $407,638 - $473,459	9,708 Added 40.61%	33,611 $1.45 Million
Q1 2018 May 11, 2018	SELL	$45.97 - $54.0 $67.7 Million - $79.6 Million	-1,473,463 Reduced 98.4%	23,903 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $65.4 Million - $71.6 Million	1,480,825 Added 8952.45%	1,497,366 $69.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $93,809 - $97,441	2,162 Added 15.04%	16,541 $728,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,379	14,379 $571,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Hsbc Holdings PLC Ishares Tr Transaction History