Hsbc Holdings PLC Ishares Currency Hedged Msci J Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$35.36 - $39.5 $478,314 - $534,316	-13,527 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.09 - $35.87 $33,546 - $38,703	1,079 Added 8.67%	13,527 $485,000
Q3 2020 Nov 12, 2020	BUY	$29.45 - $32.27 $76,717 - $84,063	2,605 Added 26.47%	12,448 $398,000
Q2 2020 Aug 14, 2020	BUY	$25.84 - $32.18 $4,651 - $5,792	180 Added 1.86%	9,843 $302,000
Q1 2020 May 15, 2020	BUY	$23.19 - $33.87 $67,111 - $98,019	2,894 Added 42.75%	9,663 $262,000

Q4 2019 Feb 14, 2020	BUY	$30.43 - $34.16 $7,029 - $7,890	231 Added 3.53%	6,769 $223,000
Q3 2019 Nov 14, 2019	BUY	$28.12 - $31.46 $183,848 - $205,685	6,538 New	6,538 $204,000
Q1 2019 May 15, 2019	SELL	$27.48 - $30.95 $11.9 Million - $13.4 Million	-433,349 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.38 - $34.61 $3.34 Million - $4.22 Million	-121,917 Reduced 21.96%	433,349 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$31.35 - $34.25 $531,790 - $580,982	-16,963 Reduced 2.96%	555,266 $19 Million
Q2 2018 Aug 10, 2018	SELL	$31.28 - $33.7 $1.27 Million - $1.36 Million	-40,499 Reduced 6.61%	572,229 $18.5 Million
Q1 2018 May 11, 2018	BUY	$30.23 - $35.21 $3.34 Million - $3.89 Million	110,340 Added 21.96%	612,728 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.9 - $33.73 $4.57 Million - $4.98 Million	147,771 Added 41.67%	502,388 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.65 - $30.85 $9.4 Million - $9.46 Million	306,669 Added 639.59%	354,617 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,948	47,948 $1.43 Million

Others Institutions Holding HEWJ

# of Institutions

72

Shares Held

4.6M

Call Options Held

15K

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

999K
Shares

$44.4 Million
1.59% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

837K
Shares

$37.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

411K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

220K
Shares

$9.78 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

211K
Shares

$9.36 Million
0.0% of portfolio

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