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 9,375 shares of ICF stock, worth $562,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,375

Previous 18,834 50.22%

Holding current value

$562,875

Previous $1.08 Million 42.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $536,987 - $636,874	-9,459 Reduced 50.22%	9,375 $617,000
Q2 2024 Aug 12, 2024	BUY	$52.54 - $57.29 $429,094 - $467,887	8,167 Added 76.56%	18,834 $1.08 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $73,309 - $78,975	-1,330 Reduced 11.09%	10,667 $615,000
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $48,778 - $61,083	-1,028 Reduced 7.89%	11,997 $704,000
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $142,106 - $165,427	-2,872 Reduced 18.07%	13,025 $653,000
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $15,597 - $16,774	-301 Reduced 1.86%	15,897 $883,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $38,151 - $46,122	-745 Reduced 4.4%	16,198 $899,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $105,114 - $121,630	-2,096 Reduced 11.01%	16,943 $929,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $9,552 - $12,193	-180 Reduced 0.94%	19,039 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$57.32 - $74.48 $37,429 - $48,635	-653 Reduced 3.29%	19,219 $1.17 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $2,001 - $2,334	-31 Reduced 0.16%	19,872 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$65.59 - $76.08 $1,770 - $2,054	-27 Reduced 0.14%	19,903 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $160,671 - $176,119	-2,456 Reduced 10.97%	19,930 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $86,994 - $99,234	-1,480 Reduced 6.2%	22,386 $1.46 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $136,860 - $155,413	-2,658 Reduced 10.02%	23,866 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $604,814 - $683,248	12,313 Added 86.64%	26,524 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $42,595 - $46,774	-867 Reduced 5.75%	14,211 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $43,303 - $56,034	-1,012 Reduced 6.29%	15,078 $1.52 Million
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $54,103 - $90,516	-1,437 Reduced 8.2%	16,090 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $4,050 - $4,394	-72 Reduced 0.41%	17,527 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $730 - $789	-13 Reduced 0.07%	17,599 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $2,482 - $2,691	-46 Reduced 0.26%	17,612 $1.98 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $455,164 - $543,855	-9,757 Reduced 35.59%	17,658 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $396,428 - $457,012	-8,618 Reduced 23.92%	27,415 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $167,125 - $176,579	-3,401 Reduced 8.62%	36,033 $3.61 Million
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $114,140 - $125,499	-2,513 Reduced 5.99%	39,434 $3.94 Million
Q1 2018 May 11, 2018	SELL	$44.28 - $50.38 $267,716 - $304,597	-6,046 Reduced 12.6%	41,947 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $99,196 - $104,332	-2,006 Reduced 4.01%	47,993 $4.86 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $120,085 - $121,264	-2,407 Reduced 4.59%	49,999 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,406	52,406 $5.3 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Hsbc Holdings PLC Ishares Tr Transaction History