Hsbc Holdings PLC Ishares Tr Europe ETF Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 34,409 shares of IEV stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,409

Previous 32,881 4.65%

Holding current value

$1.92 Million

Previous $1.74 Million 10.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.86 - $55.8 $77,714 - $85,262	1,528 Added 4.65%	34,409 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$45.53 - $53.1 $646,252 - $753,701	14,194 Added 75.96%	32,881 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$40.05 - $46.9 $244,505 - $286,324	6,105 Added 48.52%	18,687 $846,000
Q3 2022 Nov 14, 2022	SELL	$38.0 - $45.44 $150,442 - $179,896	-3,959 Reduced 23.93%	12,582 $475,000
Q2 2022 Aug 11, 2022	SELL	$42.03 - $50.81 $36,355 - $43,950	-865 Reduced 4.97%	16,541 $706,000

Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $2.38 Million - $2.94 Million	-53,396 Reduced 75.42%	17,406 $874,000
Q4 2021 Feb 11, 2022	SELL	$51.95 - $55.76 $309,206 - $331,883	-5,952 Reduced 7.75%	70,802 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$51.85 - $55.61 $169,290 - $181,566	3,265 Added 4.44%	76,754 $4 Million
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $4,156 - $4,466	-88 Reduced 0.12%	73,489 $3.69 Million
Q4 2020 Feb 12, 2021	SELL	$39.61 - $48.43 $419,707 - $513,164	-10,596 Reduced 12.59%	73,577 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$40.73 - $44.0 $2.1 Million - $2.27 Million	51,573 Added 158.2%	84,173 $3.52 Million
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $55,350 - $86,968	-1,834 Reduced 5.33%	32,600 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $606,027 - $683,380	-14,540 Reduced 29.69%	34,434 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $59,542 - $63,000	-1,400 Reduced 2.78%	48,974 $2.16 Million
Q1 2019 May 15, 2019	SELL	$38.63 - $44.26 $57,172 - $65,504	-1,480 Reduced 2.85%	50,374 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$37.89 - $45.05 $8.08 Million - $9.61 Million	-213,297 Reduced 80.44%	51,854 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $46.35 $588,338 - $625,446	-13,494 Reduced 4.84%	265,151 $12 Million
Q1 2018 May 11, 2018	SELL	$45.53 - $50.71 $217,906 - $242,698	-4,786 Reduced 1.69%	278,645 $13 Million
Q4 2017 Feb 14, 2018	SELL	$46.09 - $47.41 $96,143 - $98,897	-2,086 Reduced 0.73%	283,431 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$46.28 - $46.87 $10.8 Million - $10.9 Million	-232,364 Reduced 44.87%	285,517 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	517,881	517,881 $23 Million

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
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Hsbc Holdings PLC Ishares Tr Europe ETF Transaction History