Hsbc Holdings PLC Ishares International Develope Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$26.72 - $28.29 $207,133 - $219,304	-7,752 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.76 - $27.32 $176,435 - $211,784	7,752 New	7,752 $210,000
Q3 2020 Nov 12, 2020	SELL	$23.28 - $25.09 $351,714 - $379,059	-15,108 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.09 - $25.39 $11,571 - $14,624	-576 Reduced 3.67%	15,108 $350,000
Q1 2020 May 15, 2020	SELL	$18.34 - $30.76 $281,739 - $472,535	-15,362 Reduced 49.48%	15,684 $339,000
Q4 2019 Feb 14, 2020	SELL	$29.32 - $30.85 $113,644 - $119,574	-3,876 Reduced 11.1%	31,046 $938,000
Q3 2019 Nov 14, 2019	BUY	$28.55 - $30.55 $98,811 - $105,733	3,461 Added 11.0%	34,922 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$29.5 - $30.54 $98,176 - $101,637	3,328 Added 11.83%	31,461 $938,000
Q1 2019 May 15, 2019	BUY	$26.83 - $30.45 $59,938 - $68,025	2,234 Added 8.63%	28,133 $855,000
Q4 2018 Feb 13, 2019	BUY	$26.69 - $28.62 $123,788 - $132,739	4,638 Added 21.81%	25,899 $700,000
Q3 2018 Nov 13, 2018	BUY	$28.53 - $29.61 $74,834 - $77,667	2,623 Added 14.07%	21,261 $609,000
Q2 2018 Aug 10, 2018	BUY	$28.98 - $30.62 $201,237 - $212,625	6,944 Added 59.38%	18,638 $544,000
Q1 2018 May 11, 2018	BUY	$28.73 - $31.71 $53,150 - $58,663	1,850 Added 18.79%	11,694 $348,000
Q4 2017 Feb 14, 2018	BUY	$29.03 - $30.56 $34,052 - $35,846	1,173 Added 13.53%	9,844 $295,000
Q3 2017 Nov 14, 2017	BUY	$28.92 - $29.17 $250,765 - $252,933	8,671	8,671 $253,000

Others Institutions Holding IFGL

# of Institutions

56

Shares Held

2.56M

Call Options Held

0

Put Options Held

0

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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