Hsbc Holdings PLC Ishares Biotechnology ETF Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,495 shares of IBB stock, worth $359,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,795 10.73%
Holding current value
$359,329
Previous $379,000 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $417,191 - $453,773
-3,278 Reduced 57.17%
2,456 $322,000
Q3 2022

Nov 14, 2022
SELL
N/A
-14,956 Reduced 72.29%
5,734 $676,000
Q2 2022

Aug 11, 2022
SELL
N/A
-743 Reduced 3.47%
20,690 $2.44 Million
Q1 2022

May 16, 2022
BUY
N/A
3,789 Added 21.47%
21,433 $2.8 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-834 Reduced 4.51%
17,644 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-1,857 Reduced 9.13%
18,478 $2.99 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,732 Added 9.31%
20,335 $0
Q1 2021

May 14, 2021
BUY
N/A
5,694 Added 44.11%
18,603 $0
Q4 2020

Feb 25, 2021
SELL
N/A
-44,200 Reduced 77.4%
12,909 $0
Q4 2020

Feb 12, 2021
BUY
N/A
43,570 Added 321.81%
57,109 $0
Q3 2020

Nov 12, 2020
BUY
N/A
899 Added 7.11%
13,539 $1.83 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,818 Reduced 12.57%
12,640 $1.73 Million
Q1 2020

May 15, 2020
BUY
N/A
706 Added 5.13%
14,458 $1.56 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-120 Reduced 0.87%
13,752 $1.66 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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  • Ticker IBB
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More about IBB
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