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

Hsbc Holdings PLC

$160 Billion
Q2 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 168,398 shares of IJR stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,398

Previous 86,280 95.18%

Holding current value

$19.5 Million

Previous $9.54 Million 88.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

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