Hsbc Holdings PLC Ishares Biotechnology ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,995 shares of IBB stock, worth $275,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,995

Previous 3,670 45.64%

Holding current value

$275,230

Previous $503,000 42.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $226,275 - $250,362	-1,675 Reduced 45.64%	1,995 $290,000
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $146,452 - $164,453	1,175 Added 47.09%	3,670 $503,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $39,690 - $42,266	-300 Reduced 10.73%	2,495 $342,000
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $99,258 - $120,997	-883 Reduced 24.01%	2,795 $379,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $27,143 - $29,186	222 Added 6.42%	3,678 $449,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $62,765 - $66,790	500 Added 16.91%	3,456 $438,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $60,985 - $68,615	500 Added 20.36%	2,956 $381,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $385,427 - $453,773	-3,278 Reduced 57.17%	2,456 $322,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $1.7 Million - $2.02 Million	-14,956 Reduced 72.29%	5,734 $676,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $78,624 - $100,126	-743 Reduced 3.47%	20,690 $2.44 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $453,164 - $577,329	3,789 Added 21.47%	21,433 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $121,155 - $137,426	-834 Reduced 4.51%	17,644 $0
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $295,058 - $327,221	-1,857 Reduced 9.13%	18,478 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $253,097 - $283,441	1,732 Added 9.31%	20,335 $0
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $835,195 - $982,784	5,694 Added 44.11%	18,603 $0
Q4 2020 Feb 25, 2021	SELL	$130.38 - $157.31 $5.76 Million - $6.95 Million	-44,200 Reduced 77.4%	12,909 $0
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $5.68 Million - $6.85 Million	43,570 Added 321.81%	57,109 $0
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $114,065 - $131,074	899 Added 7.11%	13,539 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $188,690 - $252,065	-1,818 Reduced 12.57%	12,640 $1.73 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $66,639 - $87,176	706 Added 5.13%	14,458 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $11,668 - $14,820	-120 Reduced 0.87%	13,752 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $14,895 - $15,832	-150 Reduced 1.07%	13,872 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-39,132 Reduced 73.62%	14,022 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-39,064 Reduced 42.36%	53,154 $5.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,459 Added 81.68%	92,218 $8.89 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,907 Reduced 5.42%	50,759 $6.19 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,127 Reduced 2.06%	53,666 $5.89 Million
Q1 2018 May 11, 2018	SELL	N/A	-67,383 Reduced 55.15%	54,793 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	113,291 Added 1275.08%	122,176 $13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,165 Reduced 44.64%	8,885 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,050	16,050 $4.98 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Hsbc Holdings PLC Ishares Biotechnology ETF Transaction History