Hsbc Holdings PLC Ishares S&P 500 Value ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,855 shares of IVE stock, worth $968,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,855

Previous 5,605 13.38%

Holding current value

$968,329

Previous $1.02 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $135,795 - $147,877	-750 Reduced 13.38%	4,855 $957,000
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $331,087 - $350,062	1,875 Added 50.27%	5,605 $1.02 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $1.55 Million - $1.69 Million	-9,040 Reduced 70.79%	3,730 $696,000
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $302,662 - $357,130	-2,050 Reduced 13.83%	12,770 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $348,825 - $379,356	-2,275 Reduced 13.31%	14,820 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $95,820 - $103,161	640 Added 3.89%	17,095 $2.76 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $472,287 - $522,264	-3,275 Reduced 16.6%	16,455 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $1.88 Million - $2.2 Million	-14,475 Reduced 42.32%	19,730 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $608,799 - $715,097	-4,737 Reduced 12.16%	34,205 $4.41 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $318,115 - $378,387	2,387 Added 6.53%	38,942 $5.36 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $146,722 - $158,264	-995 Reduced 2.65%	36,555 $5.72 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $364,500 - $392,000	-2,500 Reduced 6.24%	37,550 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.24 Million - $1.31 Million	-8,600 Reduced 17.68%	40,050 $5.84 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $2.77 Million - $2.95 Million	-19,500 Reduced 28.61%	48,650 $7.18 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $359,043 - $405,840	2,850 Added 4.36%	68,150 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $3.89 Million - $4.54 Million	35,400 Added 118.39%	65,300 $8.36 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $240,232 - $265,995	2,250 Added 8.14%	29,900 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $533,252 - $694,086	5,800 Added 26.54%	27,650 $2.99 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $3.22 Million - $5.12 Million	-38,825 Reduced 63.99%	21,850 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $859,804 - $970,436	7,450 Added 14.0%	60,675 $7.87 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $70,000 - $75,550	625 Added 1.19%	53,225 $6.34 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $5.71 Million - $6.18 Million	52,600 New	52,600 $6.13 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History