Hsbc Holdings PLC Ishares Barclays Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Barclays stock. As of the latest transaction made, Hsbc Holdings PLC holds 401,636 shares of IEF stock, worth $37.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

401,636

Previous 573,295 29.94%

Holding current value

$37.5 Million

Previous $53.7 Million 26.6%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $15.9 Million - $17 Million	-171,659 Reduced 29.94%	401,636 $39.4 Million
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $33.3 Million - $34.5 Million	-364,431 Reduced 38.86%	573,295 $53.7 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $33.8 Million - $35 Million	-361,323 Reduced 27.81%	937,726 $88.8 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $21.9 Million - $23.9 Million	-246,180 Reduced 15.93%	1,299,049 $125 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $53.8 Million - $57.2 Million	589,130 Added 61.62%	1,545,229 $142 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $51.3 Million - $53.5 Million	532,021 Added 125.45%	956,099 $92.4 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $10.8 Million - $11.4 Million	-114,288 Reduced 21.23%	424,078 $42 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $2.66 Million - $2.84 Million	28,598 Added 5.61%	538,366 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $21 Million - $23.4 Million	221,974 Added 77.13%	509,768 $48.9 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $2.1 Million - $2.28 Million	21,376 Added 8.02%	287,794 $29.4 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $4.45 Million - $4.78 Million	41,943 Added 18.68%	266,418 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $1.48 Million - $1.52 Million	-13,024 Reduced 5.48%	224,475 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $2.92 Million - $3.01 Million	25,430 Added 11.99%	237,499 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $2.22 Million - $2.27 Million	19,597 Added 10.18%	212,069 $24.5 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $5.71 Million - $6.07 Million	50,583 Added 35.65%	192,472 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $37,808 - $38,613	317 Added 0.22%	141,889 $17 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $1.23 Million - $1.24 Million	10,111 Added 7.69%	141,572 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $3.2 Million - $3.27 Million	-26,709 Reduced 16.89%	131,461 $16 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $10.6 Million - $11.7 Million	96,174 Added 155.13%	158,170 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $3.96 Million - $4.09 Million	35,909 Added 137.65%	61,996 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $9.66 Million - $10.1 Million	-88,715 Reduced 77.28%	26,087 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $8.63 Million - $9.05 Million	82,172 Added 251.83%	114,802 $12.6 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $760,624 - $785,701	7,354 Added 29.09%	32,630 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $1.37 Million - $1.44 Million	13,776 Added 119.79%	25,276 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $6.02 Million - $6.14 Million	-59,700 Reduced 83.85%	11,500 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $1.26 Million - $1.3 Million	12,600 Added 21.5%	71,200 $7.3 Million
Q1 2018 May 11, 2018	BUY	$101.6 - $105.33 $5.95 Million - $6.17 Million	58,600 New	58,600 $6.05 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Hsbc Holdings PLC Ishares Barclays Transaction History