Hsbc Holdings PLC Ishares Russell 1000 Val ETF Transaction History

Hsbc Holdings PLC

  • $159 Billion
  • Q1 2025

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 141,779 shares of IWD stock, worth $27.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,779
Previous 143,942 1.5%
Holding current value
$27.8 Million
Previous $26.6 Million 0.11%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$182.82 - $196.21 $395,439 - $424,402
-2,163 Reduced 1.5%
141,779 $26.7 Million
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
1,915
Shares Held
277M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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