Hsbc Holdings PLC Ishares Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares stock. As of the latest transaction made, Hsbc Holdings PLC holds 500,407 shares of ICLN stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,407

Previous 481,618 3.9%

Holding current value

$5.76 Million

Previous $6.42 Million 14.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $249,142 - $277,513	18,789 Added 3.9%	500,407 $7.35 Million
Q2 2024 Aug 12, 2024	BUY	$13.02 - $15.08 $435,128 - $503,973	33,420 Added 7.46%	481,618 $6.42 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $3.71 Million - $4.26 Million	-276,565 Reduced 38.16%	448,198 $6.27 Million
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $531,169 - $649,711	-41,304 Reduced 5.39%	724,763 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $338,502 - $441,747	23,201 Added 3.12%	766,067 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $1.12 Million - $1.26 Million	63,107 Added 9.28%	742,866 $13.7 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $1.17 Million - $1.36 Million	63,613 Added 10.32%	679,759 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $683,147 - $828,423	38,948 Added 6.75%	616,146 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $2.17 Million - $2.73 Million	-115,566 Reduced 16.68%	577,198 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $921,500 - $1.21 Million	54,786 Added 8.59%	692,764 $13.2 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $507,895 - $622,078	28,907 Added 4.75%	637,978 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $8.39 Million - $10.6 Million	410,657 Added 206.97%	609,071 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $1.43 Million - $1.57 Million	-66,065 Reduced 24.98%	198,414 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $1.87 Million - $2.23 Million	90,517 Added 52.03%	264,479 $6.2 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $3.87 Million - $5.81 Million	173,962 New	173,962 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$19.08 - $28.29 $305,280 - $452,640	-16,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.68 - $18.49 $38,040 - $55,469	-3,000 Reduced 15.79%	16,000 $296,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $82,710 - $116,640	9,000 Added 90.0%	19,000 $238,000
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $83,300 - $142,400	10,000 New	10,000 $95,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Hsbc Holdings PLC Ishares Transaction History