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

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 231,257 shares of IVW stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,257

Previous 122,400 88.94%

Holding current value

$24 Million

Previous $11.3 Million 95.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $9.23 Million - $10.6 Million	108,857 Added 88.94%	231,257 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $1.5 Million - $1.76 Million	18,900 Added 18.26%	122,400 $11.3 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $2.67 Million - $3.12 Million	-36,600 Reduced 26.12%	103,500 $8.74 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $32,890 - $37,700	500 Added 0.36%	140,100 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $360,665 - $385,098	-5,300 Reduced 3.66%	139,600 $9.55 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $2.4 Million - $2.67 Million	-37,900 Reduced 20.73%	144,900 $10.2 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $7.65 Million - $8.54 Million	133,700 Added 272.3%	182,800 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $2.79 Million - $3.12 Million	49,100 New	49,100 $2.87 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $10.3 Million - $12.7 Million	-150,530 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $3.14 Million - $3.64 Million	42,900 Added 39.86%	150,530 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $7.86 Million - $8.5 Million	107,630 New	107,630 $7.96 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $4.91 Million - $5.37 Million	-79,902 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $784,357 - $891,182	13,964 Added 21.18%	79,902 $5.1 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $1.2 Million - $1.42 Million	22,805 Added 52.87%	65,938 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $588,550 - $781,952	14,900 Added 52.78%	43,133 $8.95 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $727,606 - $1.06 Million	20,133 Added 248.56%	28,233 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $143,517 - $152,691	3,300 Added 68.75%	8,100 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $98,420 - $124,404	2,800 Added 140.0%	4,800 $723,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $274,000

Others Institutions Holding IVW

# of Institutions

1,825

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Hsbc Holdings PLC Ishares S&P 500 Growth ETF Transaction History