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

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 357,129 shares of IVV stock, worth $212 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

357,129

Previous 367,862 2.92%

Holding current value

$212 Million

Previous $201 Million 2.33%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5.58 Million - $6.19 Million	-10,733 Reduced 2.92%	357,129 $206 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $88.4 Million - $97.6 Million	177,587 Added 93.33%	367,862 $201 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.77 Million - $1.98 Million	3,762 Added 2.02%	190,275 $100 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $1.62 Million - $1.88 Million	-3,924 Reduced 2.06%	186,513 $89.1 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $13.6 Million - $14.6 Million	31,715 Added 19.98%	190,437 $81.8 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $634,843 - $696,644	1,563 Added 0.99%	158,722 $70.7 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $47.4 Million - $52.1 Million	-124,444 Reduced 44.19%	157,159 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $79.3 Million - $90.7 Million	221,506 Added 368.58%	281,603 $108 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $12.5 Million - $15.1 Million	-34,906 Reduced 36.74%	60,097 $21.6 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1.2 Million - $1.5 Million	-3,265 Reduced 3.32%	95,003 $36 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $5.68 Million - $6.52 Million	13,587 Added 16.04%	98,268 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $370 Million - $412 Million	-859,205 Reduced 91.03%	84,681 $40.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $13.2 Million - $14.1 Million	-30,970 Reduced 3.18%	943,886 $407 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $84,034 - $89,853	209 Added 0.02%	974,856 $419 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $11.8 Million - $12.7 Million	31,857 Added 3.38%	974,647 $388 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $281 Million - $321 Million	856,235 Added 989.24%	942,790 $354 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $7.08 Million - $8.15 Million	-22,694 Reduced 20.77%	86,555 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $4.94 Million - $6.5 Million	-20,036 Reduced 15.5%	109,249 $33.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $31.6 Million - $47.9 Million	-140,844 Reduced 52.14%	129,285 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $15.6 Million - $17.5 Million	-53,840 Reduced 16.62%	270,129 $87.3 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $51.1 Million - $54.4 Million	179,043 Added 123.54%	323,969 $96.7 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $951,852 - $1.02 Million	3,444 Added 2.43%	144,926 $42.7 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $30.4 Million - $35.5 Million	-123,905 Reduced 46.69%	141,482 $40.3 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $12.4 Million - $15.5 Million	-52,607 Reduced 16.54%	265,387 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $18.2 Million - $19.8 Million	66,906 Added 26.65%	317,994 $93.1 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $62.3 Million - $67.5 Million	-240,460 Reduced 48.92%	251,088 $68.6 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $6.34 Million - $7.05 Million	24,409 Added 5.23%	491,548 $130 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $39 Million - $41.7 Million	153,444 Added 48.92%	467,139 $126 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $39.7 Million - $40.8 Million	-161,260 Reduced 33.95%	313,695 $79.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,955	474,955 $116 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Hsbc Holdings PLC Ishares Core S&P 500 ETF Transaction History