Hsbc Holdings PLC Ishares Msci India Index Fund Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Hsbc Holdings PLC holds 273,246 shares of INDA stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,246

Previous 257,794 5.99%

Holding current value

$14.5 Million

Previous $14.4 Million 11.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $847,696 - $915,067	15,452 Added 5.99%	273,246 $16 Million
Q2 2024 Aug 12, 2024	BUY	$50.97 - $55.8 $5.91 Million - $6.47 Million	116,004 Added 81.81%	257,794 $14.4 Million
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $46.9 Million - $50.4 Million	-964,521 Reduced 87.18%	141,790 $7.31 Million
Q4 2023 Feb 12, 2024	BUY	$42.73 - $49.02 $45.1 Million - $51.7 Million	1,055,041 Added 2057.81%	1,106,311 $54 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $1.77 Million - $1.86 Million	41,022 Added 400.29%	51,270 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $69,265 - $76,649	1,754 Added 20.65%	10,248 $447,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $2,378 - $2,610	59 Added 0.7%	8,494 $354,000
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $2.58 Million - $2.91 Million	-65,423 Reduced 88.58%	8,435 $344,000
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.44 $16,248 - $19,458	419 Added 0.57%	73,858 $2.91 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $73,891 - $89,191	-1,839 Reduced 2.44%	73,439 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $3.13 Million - $3.65 Million	-71,799 Reduced 48.82%	75,278 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $6 Million - $6.85 Million	-136,848 Reduced 48.2%	147,077 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $500,291 - $574,455	-12,656 Reduced 4.27%	283,925 $12.6 Million
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $8.2 Million - $9.17 Million	209,456 Added 240.41%	296,581 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $8.54 Million - $10.2 Million	-254,700 Reduced 74.51%	87,125 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $3.24 Million - $3.77 Million	109,174 Added 46.93%	341,825 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $4.24 Million - $5.71 Million	192,788 Added 483.63%	232,651 $6.75 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $915,776 - $1.62 Million	-44,672 Reduced 52.84%	39,863 $964,000
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $1.25 Million - $1.37 Million	-38,708 Reduced 31.41%	84,535 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $8.99 Million - $10.4 Million	-290,061 Reduced 70.18%	123,243 $4.14 Million
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $3.25 Million - $3.62 Million	99,434 Added 31.68%	413,304 $14.6 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $6.93 Million - $7.81 Million	219,102 Added 231.2%	313,870 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $103,399 - $118,433	3,529 Added 3.87%	94,768 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $474,776 - $528,439	-14,622 Reduced 13.81%	91,239 $2.96 Million
Q2 2018 Aug 10, 2018	SELL	$32.57 - $34.95 $150,212 - $161,189	-4,612 Reduced 4.17%	105,861 $3.52 Million
Q1 2018 May 11, 2018	BUY	$32.97 - $38.06 $101,910 - $117,643	3,091 Added 2.88%	110,473 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $400,558 - $442,109	12,257 Added 12.89%	107,382 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $41,266 - $44,193	1,278 Added 1.36%	95,125 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,847	93,847 $3.01 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Hsbc Holdings PLC Ishares Msci India Index Fund Transaction History