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 $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,246

Previous 257,794 5.99%

Holding current value

$14.7 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

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

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 Msci India Index Fund Transaction History