Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $373,587 - $427,253	-9,865 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.22 $561,639 - $622,421	-15,870 Reduced 61.67%	9,865 $377,000
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $550,433 - $656,568	-18,299 Reduced 41.56%	25,735 $907,000
Q4 2018 Feb 13, 2019	BUY	$28.55 - $35.21 $474,186 - $584,802	16,609 Added 60.56%	44,034 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $343,681 - $389,875	9,725 Added 54.94%	27,425 $969,000
Q2 2018 Aug 10, 2018	SELL	$37.27 - $41.22 $29,816 - $32,976	-800 Reduced 4.32%	17,700 $675,000
Q1 2018 May 11, 2018	BUY	$38.31 - $46.25 $708,735 - $855,625	18,500 New	18,500 $731,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$812 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$167 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$64.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$59.6 Million
0.15% of portfolio

About ISHARES TR

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