Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $85,690 - $97,737	-897 Reduced 19.95%	3,600 $370,000
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $90,561 - $98,966	897 Added 24.92%	4,497 $469,000
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $88,846 - $98,110	-869 Reduced 19.45%	3,600 $394,000
Q1 2021 May 14, 2021	BUY	$89.08 - $106.06 $77,410 - $92,166	869 Added 24.14%	4,469 $465,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $97,136 - $126,022	1,300 Added 56.52%	3,600 $340,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $38,655 - $43,035	500 Added 27.78%	2,300 $365,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $47,679 - $68,037	-702 Reduced 28.06%	1,800 $296,000
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $47,008 - $95,920	800 Added 47.0%	2,502 $360,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $17,093 - $22,961	-211 Reduced 11.03%	1,702 $294,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $8,584 - $9,684	89 Added 4.88%	1,913 $414,000
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $8,635 - $9,467	92 Added 5.31%	1,824 $351,000
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $40,214 - $43,831	427 Added 32.72%	1,732 $343,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $115,870 - $123,466	1,305	1,305 $245,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$593 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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.