Hsbc Holdings PLC Ishares Tr Russell 1000 ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 412,862 shares of IWB stock, worth $129 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

412,862

Previous 374,525 10.24%

Holding current value

$129 Million

Previous $108 Million 13.88%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $10.4 Million - $11.5 Million	38,337 Added 10.24%	412,862 $123 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $159,882 - $178,910	621 Added 0.17%	374,525 $108 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $550,966 - $643,976	-2,447 Reduced 0.65%	373,904 $98.1 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $5.08 Million - $5.47 Million	-21,703 Reduced 5.45%	376,351 $88.4 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $8.09 Million - $8.89 Million	-36,476 Reduced 8.39%	398,054 $97 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $110 Million - $121 Million	-526,101 Reduced 54.77%	434,530 $97.9 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $85.4 Million - $97.3 Million	433,603 Added 82.27%	960,631 $202 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $5.49 Million - $6.61 Million	-27,815 Reduced 5.01%	527,028 $104 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $6.75 Million - $8.51 Million	-33,599 Reduced 5.71%	554,843 $115 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $13.3 Million - $15.3 Million	-57,502 Reduced 8.9%	588,442 $147 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $9.27 Million - $10.2 Million	-38,412 Reduced 5.61%	645,944 $0
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $7.82 Million - $8.34 Million	-32,668 Reduced 4.56%	684,356 $165 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $18.8 Million - $20.1 Million	-83,217 Reduced 10.4%	717,024 $0
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $21.1 Million - $22.8 Million	-101,040 Reduced 11.21%	800,241 $0
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $20.3 Million - $23.5 Million	-111,158 Reduced 10.98%	901,281 $0
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $15.3 Million - $17.6 Million	-88,392 Reduced 8.03%	1,012,439 $189 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $13.8 Million - $18.4 Million	-102,358 Reduced 8.51%	1,100,831 $189 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $1.26 Million - $1.92 Million	10,212 Added 0.86%	1,203,189 $170 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $474,308 - $531,540	2,970 Added 0.25%	1,192,977 $213 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $210 Million - $215 Million	-1,285,982 Reduced 51.94%	1,190,007 $196 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,192,011 Added 92.84%	2,475,989 $403 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,159,587 Reduced 47.45%	1,283,978 $202 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,234,299 Added 102.07%	2,443,565 $339 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,564 Reduced 0.29%	1,209,266 $196 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,015,985 Reduced 45.58%	1,212,830 $184 Million
Q1 2018 May 11, 2018	BUY	N/A	1,180,541 Added 112.62%	2,228,815 $323 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,847 Added 7.03%	1,048,274 $158 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,485 Added 2.89%	979,427 $137 Million
Q2 2017 Aug 14, 2017	BUY	N/A	951,942	951,942 $128 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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Hsbc Holdings PLC Ishares Tr Russell 1000 ETF Transaction History