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

Hsbc Holdings PLC

  • $161 Billion
  • Q2 2025

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 182,927 shares of IJR stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,927
Previous 182,580 0.19%
Holding current value
$21.5 Million
Previous $19.1 Million 4.71%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$90.56 - $109.49 $31,424 - $37,993
347 Added 0.19%
182,927 $20 Million
Q1 2025

May 14, 2025
BUY
$102.49 - $119.96 $9.13 Million - $10.7 Million
89,100 Added 95.31%
182,580 $19.1 Million
Q4 2024

Feb 14, 2025
BUY
$113.92 - $127.38 $1.31 Million - $1.46 Million
11,457 Added 13.97%
93,480 $10.8 Million
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
2,844
Shares Held
545M
Call Options Held
554K
Put Options Held
325K
View Full List

About ISHARES CORE S&P SM CAP ETF

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