Hsbc Holdings PLC Ishares Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 714,226 shares of IEMG stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

714,226

Previous 508,280 40.52%

Holding current value

$38.3 Million

Previous $26.2 Million 45.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $10.3 Million - $11.3 Million	205,946 Added 40.52%	714,226 $38.2 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $75,684 - $82,616	-1,590 Reduced 0.31%	508,280 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $7.21 Million - $7.98 Million	-157,577 Reduced 23.61%	509,870 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $3.96 Million - $4.37 Million	-83,645 Reduced 11.14%	667,447 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $3.17 Million - $3.41 Million	-67,030 Reduced 8.19%	751,092 $37 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $15.2 Million - $17.1 Million	-329,034 Reduced 28.68%	818,122 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $19 Million - $20.9 Million	428,346 Added 59.59%	1,147,156 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1.18 Million - $1.34 Million	-26,527 Reduced 3.56%	718,810 $30.9 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $1.78 Million - $2.11 Million	36,664 Added 5.17%	745,337 $36.1 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $3.89 Million - $4.71 Million	-75,962 Reduced 9.68%	708,673 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $5.63 Million - $6.25 Million	-97,061 Reduced 11.01%	784,635 $47 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $4.93 Million - $5.43 Million	81,383 Added 10.17%	881,696 $54.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $2.82 Million - $3.04 Million	-44,648 Reduced 5.28%	800,313 $53.6 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $10.2 Million - $11.3 Million	-163,079 Reduced 16.18%	844,961 $54.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $67.2 Million - $79.2 Million	-1,276,145 Reduced 55.87%	1,008,040 $62.5 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $16.7 Million - $18.9 Million	-346,348 Reduced 13.17%	2,284,185 $121 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $4.63 Million - $5.87 Million	-119,244 Reduced 4.34%	2,630,533 $125 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $9.15 Million - $14 Million	252,516 Added 10.11%	2,749,777 $111 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.78 Million - $1.99 Million	36,858 Added 1.5%	2,497,261 $134 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $43.3 Million - $48.4 Million	-929,222 Reduced 27.41%	2,460,403 $121 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $56.2 Million - $62.8 Million	1,168,613 Added 52.62%	3,389,625 $174 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.08 Million - $1.22 Million	23,167 Added 1.05%	2,221,012 $115 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $29.3 Million - $33.1 Million	639,446 Added 41.03%	2,197,845 $104 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $12.1 Million - $13.2 Million	242,365 Added 18.42%	1,558,399 $80.7 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $60.8 Million - $69.1 Million	-1,185,747 Reduced 47.4%	1,316,034 $69.1 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $78.9 Million - $89.7 Million	1,430,415 Added 133.51%	2,501,781 $144 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $1.93 Million - $2.05 Million	35,640 Added 3.44%	1,071,366 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $5.58 Million - $5.77 Million	104,516 Added 11.22%	1,035,726 $56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	931,210	931,210 $46.6 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Hsbc Holdings PLC Ishares Inc Transaction History