Hsbc Holdings PLC Ishares Russell 1000 Gr ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 216,262 shares of IWF stock, worth $80.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,262

Previous 185,008 16.89%

Holding current value

$80.8 Million

Previous $62.4 Million 26.42%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $9.88 Million - $11.5 Million	31,254 Added 16.89%	216,262 $78.8 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $3.3 Million - $3.8 Million	11,211 Added 6.45%	185,008 $62.4 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $1.72 Million - $2.04 Million	6,694 Added 4.01%	173,797 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $239,266 - $258,839	-907 Reduced 0.54%	167,103 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $2.17 Million - $2.5 Million	-9,087 Reduced 5.13%	168,010 $46.2 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $41.1 Million - $47.8 Million	-195,600 Reduced 52.48%	177,097 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $39.8 Million - $44.8 Million	192,185 Added 106.47%	372,697 $79.8 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $2.84 Million - $3.48 Million	-13,520 Reduced 6.97%	180,512 $38 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $1.77 Million - $2.39 Million	8,449 Added 4.55%	194,032 $42.4 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $910,767 - $1.14 Million	-3,693 Reduced 1.95%	185,583 $51.5 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $3.43 Million - $3.92 Million	-12,664 Reduced 6.27%	189,276 $0
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $3.11 Million - $3.35 Million	-11,442 Reduced 5.36%	201,940 $55.3 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $4.49 Million - $5 Million	-18,371 Reduced 7.93%	213,382 $0
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $5.93 Million - $6.56 Million	-25,775 Reduced 10.01%	231,753 $0
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $7.8 Million - $8.98 Million	-37,217 Reduced 12.63%	257,528 $0
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $6.23 Million - $7.49 Million	-32,021 Reduced 9.8%	294,745 $63.9 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $5.59 Million - $7.51 Million	-38,778 Reduced 10.61%	326,766 $62.7 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $4.77 Million - $6.97 Million	-36,239 Reduced 9.02%	365,544 $55.1 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $2.62 Million - $2.99 Million	-16,887 Reduced 4.03%	401,783 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $119 Million - $122 Million	-749,744 Reduced 64.17%	418,670 $66.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	400,349 Added 52.12%	1,168,414 $184 Million
Q1 2019 May 15, 2019	SELL	N/A	-387,387 Reduced 33.53%	768,065 $116 Million
Q4 2018 Feb 13, 2019	BUY	N/A	418,343 Added 56.75%	1,155,452 $151 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-95,501 Reduced 11.47%	737,109 $115 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-61,594 Reduced 6.89%	832,610 $120 Million
Q1 2018 May 11, 2018	BUY	N/A	65,140 Added 7.86%	894,204 $120 Million
Q4 2017 Feb 14, 2018	BUY	N/A	326,033 Added 64.81%	829,064 $113 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,118 Reduced 2.35%	503,031 $63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	515,149	515,149 $61.3 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares Russell 1000 Gr ETF Transaction History