Hsbc Holdings PLC Ishares Currency Hedged Msci G Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$26.19 - $28.03 $13 Million - $13.9 Million	-496,217 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.42 - $26.52 $381,488 - $431,984	-16,289 Reduced 3.18%	496,217 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$22.95 - $27.56 $2.87 Million - $3.44 Million	-124,889 Reduced 19.59%	512,506 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.78 - $28.35 $1.39 Million - $1.47 Million	51,805 Added 8.85%	637,395 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$27.0 - $29.68 $2.08 Million - $2.28 Million	-76,904 Reduced 11.61%	585,590 $16.3 Million

Q1 2018 May 11, 2018	BUY	$26.61 - $30.33 $1.28 Million - $1.46 Million	47,994 Added 7.81%	662,494 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $29.91 $5.33 Million - $5.56 Million	186,011 Added 43.41%	614,500 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $11.8 Million - $12 Million	421,225 Added 5798.8%	428,489 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,264	7,264 $203,000

Others Institutions Holding HEWG

# of Institutions

19

Shares Held

161K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

60.5K
Shares

$2.08 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

47.2K
Shares

$1.62 Million
0.09% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

11.3K
Shares

$387,875
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.3K
Shares

$387,496
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.58K
Shares

$295,014
0.0% of portfolio

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