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 1,192,417 shares of IEFA stock, worth $85.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,192,417

Previous 1,382,630 13.76%

Holding current value

$85.7 Million

Previous $100 Million 7.33%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $13.3 Million - $15 Million	-190,213 Reduced 13.76%	1,192,417 $93.1 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $11 Million - $11.9 Million	155,537 Added 12.68%	1,382,630 $100 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $1.02 Million - $1.11 Million	14,976 Added 1.24%	1,227,093 $91.1 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $213,385 - $245,306	3,481 Added 0.29%	1,212,117 $85.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $1.94 Million - $2.11 Million	-30,296 Reduced 2.45%	1,208,636 $77.8 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $1.88 Million - $1.97 Million	-28,477 Reduced 2.25%	1,238,932 $83.6 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $61.4 Million - $66.9 Million	-988,350 Reduced 43.81%	1,267,409 $84.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $41.9 Million - $50.9 Million	800,348 Added 54.99%	2,255,759 $139 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $7 Million - $8.44 Million	-133,792 Reduced 8.42%	1,455,411 $76.7 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $7.64 Million - $9.3 Million	-131,931 Reduced 7.67%	1,589,203 $93.5 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $4.76 Million - $5.68 Million	-75,275 Reduced 4.19%	1,721,134 $120 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $7.3 Million - $7.85 Million	-100,928 Reduced 5.32%	1,796,409 $134 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $1.39 Million - $1.48 Million	-18,984 Reduced 0.99%	1,897,337 $141 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $5.13 Million - $5.47 Million	-70,226 Reduced 3.54%	1,916,321 $143 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $8.86 Million - $9.45 Million	-129,255 Reduced 6.11%	1,986,547 $143 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $7.08 Million - $8.49 Million	-121,736 Reduced 5.44%	2,115,802 $146 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $8.68 Million - $9.41 Million	-151,111 Reduced 6.33%	2,237,538 $135 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $13.9 Million - $17.8 Million	-293,579 Reduced 10.95%	2,388,649 $137 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $15.7 Million - $24 Million	363,031 Added 15.65%	2,682,228 $134 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $1.93 Million - $2.13 Million	-32,511 Reduced 1.38%	2,319,197 $151 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $144 Million - $157 Million	-2,507,608 Reduced 51.6%	2,351,708 $144 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $134 Million - $141 Million	2,249,984 Added 86.23%	4,859,316 $298 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $162 Million - $182 Million	-2,967,730 Reduced 53.21%	2,609,332 $159 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $144 Million - $174 Million	2,718,176 Added 95.08%	5,577,062 $307 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $8.4 Million - $8.86 Million	135,951 Added 4.99%	2,858,886 $183 Million
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $159 Million - $172 Million	-2,532,289 Reduced 48.19%	2,722,935 $173 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $185 Million - $205 Million	2,888,950 Added 122.09%	5,255,224 $343 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $8.31 Million - $8.62 Million	129,677 Added 5.8%	2,366,274 $158 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $28.5 Million - $29.4 Million	458,560 Added 25.79%	2,236,597 $143 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,778,037	1,778,037 $108 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Hsbc Holdings PLC Ishares Tr Transaction History