Hsbc Holdings PLC Ishares S&P Midcap 400 Growth Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Hsbc Holdings PLC holds 109,843 shares of IJK stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,843

Previous 219,702 50.0%

Holding current value

$10.7 Million

Previous $19.4 Million 47.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $9.32 Million - $10.3 Million	-109,859 Reduced 50.0%	109,843 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $9.27 Million - $9.96 Million	109,286 Added 98.98%	219,702 $19.4 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $63,368 - $75,281	-825 Reduced 0.74%	110,416 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$67.78 - $80.04 $6,845 - $8,084	-101 Reduced 0.09%	111,241 $8.81 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $2,072 - $2,260	-29 Reduced 0.03%	111,342 $8.04 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $56,410 - $61,200	-816 Reduced 0.73%	111,371 $8.35 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $17,349 - $19,143	-256 Reduced 0.23%	112,187 $8.02 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $15,080 - $17,216	-236 Reduced 0.21%	112,443 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $7,856 - $9,549	-126 Reduced 0.11%	112,679 $7.1 Million
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $157,099 - $198,272	-2,540 Reduced 2.2%	112,805 $7.19 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $63,731 - $75,052	-881 Reduced 0.76%	115,345 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $38,536 - $42,807	-487 Reduced 0.42%	116,226 $0
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $356,222 - $383,222	-4,584 Reduced 3.78%	116,713 $9.24 Million
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $370,533 - $400,878	-4,809 Reduced 3.81%	121,297 $0
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $19,015 - $21,408	-267 Reduced 0.21%	126,106 $0
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $5.74 Million - $6.9 Million	94,773 Added 299.91%	126,373 $0
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $69,078 - $78,111	-1,246 Reduced 3.79%	31,600 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $68,116 - $97,258	-1,639 Reduced 4.75%	32,846 $7.36 Million
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $5,492 - $9,041	-146 Reduced 0.42%	34,485 $6.15 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $6,017 - $6,621	-111 Reduced 0.32%	34,631 $8.25 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $144,552 - $148,111	-2,598 Reduced 6.96%	34,742 $7.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24 Added 0.06%	37,340 $8.45 Million
Q1 2019 May 15, 2019	BUY	N/A	13 Added 0.03%	37,316 $8.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-36 Reduced 0.1%	37,303 $7.13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,143 Reduced 5.43%	37,339 $8.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,811 Added 4.81%	39,482 $8.88 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,673 Reduced 4.25%	37,671 $8.23 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-375 Reduced 0.94%	39,344 $8.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,119 Reduced 7.28%	39,719 $8.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,838	42,838 $8.42 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Hsbc Holdings PLC Ishares S&P Midcap 400 Growth Transaction History