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

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 82,023 shares of IJR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,023

Previous 168,398 51.29%

Holding current value

$10.2 Million

Previous $18 Million 46.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $9.12 Million - $10.2 Million	-86,375 Reduced 51.29%	82,023 $9.59 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $8.39 Million - $9.11 Million	82,118 Added 95.18%	168,398 $18 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $995,967 - $1.08 Million	9,731 Added 12.71%	86,280 $9.54 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $303,568 - $381,531	-3,465 Reduced 4.33%	76,549 $8.29 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $283,437 - $320,843	3,051 Added 3.96%	80,014 $7.55 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $208,437 - $228,265	-2,287 Reduced 2.89%	76,963 $7.67 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $59,606 - $69,561	-646 Reduced 0.81%	79,250 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $1.87 Million - $2.14 Million	-20,949 Reduced 20.77%	79,896 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $724,956 - $887,038	-8,329 Reduced 7.63%	100,845 $8.79 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $520,024 - $636,785	-5,841 Reduced 5.08%	109,174 $10.1 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $244,749 - $279,122	2,392 Added 2.12%	115,015 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $593,156 - $659,233	-5,479 Reduced 4.64%	112,623 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $575,410 - $625,295	-5,500 Reduced 4.45%	118,102 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $69,998 - $76,525	-658 Reduced 0.53%	123,602 $14 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $546,877 - $690,865	-6,007 Reduced 4.61%	124,260 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $1.64 Million - $2.13 Million	-23,032 Reduced 15.02%	130,267 $12 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $60,828 - $70,338	926 Added 0.61%	153,299 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $4.68 Million - $6.93 Million	91,691 Added 151.1%	152,373 $10.4 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $9,674 - $16,847	197 Added 0.33%	60,682 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $2.64 Million - $2.96 Million	-35,153 Reduced 36.76%	60,485 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $51,011 - $55,904	-693 Reduced 0.72%	95,638 $7.44 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $254,192 - $282,679	-3,474 Reduced 3.48%	96,331 $7.54 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $5.05 Million - $6 Million	73,872 Added 284.86%	99,805 $7.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.12 Million - $1.48 Million	17,228 Added 197.91%	25,933 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $169,250 - $181,252	2,007 Added 29.96%	8,705 $759,000
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $504,024 - $580,314	6,698 New	6,698 $559,000
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $195,551 - $214,239	-2,666 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $55,671 - $59,237	-762 Reduced 22.23%	2,666 $205,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $247,878 - $254,426	3,428	3,428 $254,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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