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 46,049 shares of GVI stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,049

Previous 87,220 47.2%

Holding current value

$4.79 Million

Previous $9.05 Million 45.5%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $4.25 Million - $4.42 Million	-41,171 Reduced 47.2%	46,049 $4.93 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $104.03 $520,045 - $529,720	5,092 Added 6.2%	87,220 $9.05 Million
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $382,556 - $388,852	3,703 Added 4.72%	82,128 $8.54 Million
Q4 2023 Feb 12, 2024	BUY	$100.06 - $104.91 $2.28 Million - $2.39 Million	22,760 Added 40.89%	78,425 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $75,656 - $77,528	749 Added 1.36%	55,665 $5.64 Million
Q2 2023 Aug 11, 2023	SELL	$102.83 - $105.23 $289,774 - $296,538	-2,818 Reduced 4.88%	54,916 $5.65 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $5.86 Million - $6.07 Million	57,734 New	57,734 $6.03 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Hsbc Holdings PLC Ishares Tr Transaction History