Hsbc Holdings PLC Ishares Latin America 40 ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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