Hsbc Holdings PLC Ishares Latin America 40 ETF Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 175,574 shares of ILF stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,574

Previous 27,400 540.78%

Holding current value

$4.65 Million

Previous $572,000 622.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$20.87 - $24.43 $3.09 Million - $3.62 Million	148,174 Added 540.78%	175,574 $4.13 Million
Q4 2024 Feb 14, 2025	BUY	$20.91 - $26.09 $572,934 - $714,866	27,400 New	27,400 $572,000
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $6.9 Million - $7.27 Million	-253,063 Reduced 75.99%	79,948 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$24.15 - $29.69 $89,355 - $109,853	-3,700 Reduced 1.1%	333,011 $9.68 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $3.8 Million - $4.33 Million	151,889 Added 82.18%	336,711 $8.61 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $1.83 Million - $2.16 Million	83,828 Added 83.0%	184,822 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $2.21 Million - $2.73 Million	100,994 New	100,994 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$22.29 - $31.13 $8.78 Million - $12.3 Million	-393,982 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $9 Million - $12 Million	393,982 New	393,982 $12 Million
Q4 2021 Feb 11, 2022	SELL	$22.67 - $27.32 $6.25 Million - $7.54 Million	-275,846 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $3.1 Million - $3.67 Million	116,662 Added 73.29%	275,846 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$27.36 - $32.41 $2.86 Million - $3.39 Million	-104,629 Reduced 39.66%	159,184 $0
Q1 2021 May 14, 2021	BUY	$26.32 - $30.77 $2.46 Million - $2.88 Million	93,533 Added 54.93%	263,813 $0
Q4 2020 Feb 12, 2021	BUY	$20.81 - $29.83 $3.54 Million - $5.08 Million	170,280 New	170,280 $0
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $109,089 - $242,939	-6,975 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.68 - $34.35 $282,409 - $316,191	-9,205 Reduced 56.89%	6,975 $237,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,000 Reduced 30.2%	16,180 $546,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,765 Reduced 10.66%	23,180 $728,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,727 Added 7.13%	25,945 $768,000
Q1 2018 May 11, 2018	SELL	N/A	-8,509 Reduced 26.0%	24,218 $907,000
Q4 2017 Feb 14, 2018	BUY	N/A	17,944 Added 121.38%	32,727 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-23,806 Reduced 61.69%	14,783 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,589	38,589 $1.16 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

19.4M

Call Options Held

900

Put Options Held

18.4K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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 Latin America 40 ETF Transaction History