Hsbc Holdings PLC Ishares Russell 1000 Val ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 143,942 shares of IWD stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,942

Previous 141,458 1.76%

Holding current value

$26 Million

Previous $26.8 Million 0.75%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $455,143 - $496,278	2,484 Added 1.76%	143,942 $26.6 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $2.84 Million - $3.11 Million	-16,399 Reduced 10.39%	141,458 $26.8 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $3.92 Million - $4.15 Million	23,168 Added 17.2%	157,857 $27.5 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $372,555 - $412,311	2,302 Added 1.74%	134,689 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $394,572 - $455,012	2,746 Added 2.12%	132,387 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $287,528 - $309,946	-1,895 Reduced 1.44%	129,641 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $1.71 Million - $1.82 Million	-11,507 Reduced 8.04%	131,536 $20.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $24.9 Million - $27.8 Million	-171,826 Reduced 54.57%	143,043 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $19.3 Million - $22.5 Million	141,400 Added 81.51%	314,869 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $446,863 - $529,538	-3,286 Reduced 1.86%	173,469 $23.6 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $219,521 - $262,214	1,557 Added 0.89%	176,755 $25.6 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $894,969 - $971,054	-5,695 Reduced 3.15%	175,198 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $2.19 Million - $2.34 Million	-13,938 Reduced 7.15%	180,893 $0
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $128,643 - $136,506	-832 Reduced 0.43%	194,831 $30.5 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $3.74 Million - $3.97 Million	-24,453 Reduced 11.11%	195,663 $0
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $5.97 Million - $6.77 Million	-44,281 Reduced 16.75%	220,116 $0
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $3.74 Million - $4.41 Million	-32,260 Reduced 10.87%	264,397 $0
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $1.4 Million - $1.57 Million	-12,614 Reduced 4.08%	296,657 $35 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $3.52 Million - $4.66 Million	-37,238 Reduced 10.75%	309,271 $34.8 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $2.72 Million - $4.42 Million	31,889 Added 10.14%	346,509 $34.4 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $2.08 Million - $2.3 Million	-16,802 Reduced 5.07%	314,620 $42.9 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $42.8 Million - $43.6 Million	-334,477 Reduced 50.23%	331,422 $42.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	326,051 Added 95.94%	665,899 $84.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-321,989 Reduced 48.65%	339,848 $42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	330,901 Added 99.99%	661,837 $73.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,565 Reduced 0.47%	330,936 $41.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-313,041 Reduced 48.49%	332,501 $40.4 Million
Q1 2018 May 11, 2018	BUY	N/A	301,538 Added 87.66%	645,542 $76.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,017 Added 1.18%	344,004 $43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,710 Added 0.8%	339,987 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	337,277	337,277 $39 Million

Others Institutions Holding IWD

# of Institutions

1,887

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Hsbc Holdings PLC Ishares Russell 1000 Val ETF Transaction History