Hsbc Holdings PLC Ishares Core S&P Mid Cap ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 806,486 shares of IJH stock, worth $51.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

806,486

Previous 1,631,916 50.58%

Holding current value

$51.8 Million

Previous $95.5 Million 47.37%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $47.3 Million - $51.7 Million	-825,430 Reduced 50.58%	806,486 $50.3 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $45.7 Million - $49.2 Million	809,116 Added 98.34%	1,631,916 $95.5 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $37.3 Million - $186 Million	653,972 Added 387.36%	822,800 $50 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $143,168 - $172,667	-617 Reduced 0.36%	168,828 $46.8 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $7,384 - $8,171	30 Added 0.02%	169,445 $42.3 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $409,815 - $446,084	-1,706 Reduced 1.0%	169,415 $44.3 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $23,962 - $27,443	-101 Reduced 0.06%	171,121 $42.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $90,777 - $521,453	-2,029 Reduced 1.17%	171,222 $41.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $145,318 - $872,509	-3,314 Reduced 1.88%	173,251 $38 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $469,686 - $579,051	-2,144 Reduced 1.2%	176,565 $39.9 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.24 Million - $1.41 Million	-4,948 Reduced 2.69%	178,709 $48 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $133,436 - $145,851	-502 Reduced 0.27%	183,657 $52 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $737,265 - $796,490	-2,875 Reduced 1.54%	184,159 $48.4 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $803,008 - $852,908	-3,086 Reduced 1.62%	187,034 $50.3 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $2.29 Million - $2.71 Million	-10,127 Reduced 5.06%	190,120 $49.5 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $251,048 - $308,432	-1,337 Reduced 0.66%	200,247 $46 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $373,803 - $421,078	-2,143 Reduced 1.05%	201,584 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $817,858 - $1.19 Million	-6,141 Reduced 2.93%	203,727 $36.2 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $271,989 - $470,435	-2,234 Reduced 1.05%	209,868 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $53,876 - $59,786	-290 Reduced 0.14%	212,102 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $22.8 Million - $24.7 Million	124,647 Added 142.06%	212,392 $41 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $120,458 - $131,670	-665 Reduced 0.75%	87,745 $17 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $194,581 - $231,113	1,195 Added 1.37%	88,410 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $270,240 - $344,985	-1,727 Reduced 1.94%	87,215 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $59,627 - $62,723	306 Added 0.35%	88,942 $17.9 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $192,145 - $210,471	1,049 Added 1.2%	88,636 $17.3 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $463,936 - $513,762	-2,579 Reduced 2.86%	87,587 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $743,267 - $785,044	-4,116 Reduced 4.37%	90,166 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $792,325 - $802,008	-4,483 Reduced 4.54%	94,282 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,765	98,765 $17.2 Million

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Hsbc Holdings PLC Ishares Core S&P Mid Cap ETF Transaction History