Hsbc Holdings PLC Ishares Russell 2000 ETF Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 338,463 shares of IWM stock, worth $69.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

338,463

Previous 351,895 3.82%

Holding current value

$69.6 Million

Previous $77.8 Million 13.16%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$198.1 - $229.79 $2.66 Million - $3.09 Million	-13,432 Reduced 3.82%	338,463 $67.5 Million
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $56 Million - $62.8 Million	-259,167 Reduced 42.41%	351,895 $77.8 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $8.91 Million - $9.96 Million	44,356 Added 7.83%	611,062 $135 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $61.1 Million - $66.4 Million	317,080 Added 127.02%	566,706 $115 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $64.2 Million - $71.3 Million	-338,988 Reduced 57.59%	249,626 $52.5 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $3.68 Million - $4.64 Million	22,659 Added 4.0%	588,614 $118 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $11.6 Million - $13.2 Million	66,650 Added 13.35%	565,955 $100 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $17,380 - $19,168	102 Added 0.02%	499,305 $93.5 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $35.8 Million - $41.6 Million	-209,999 Reduced 29.61%	499,203 $89.1 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $53.4 Million - $60.2 Million	319,914 Added 82.18%	709,202 $124 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $76 Million - $93.1 Million	-463,239 Reduced 54.34%	389,288 $64.5 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $12.7 Million - $16.1 Million	77,353 Added 9.98%	852,527 $145 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $11.9 Million - $14 Million	62,139 Added 8.71%	775,174 $160 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $22.9 Million - $26.2 Million	108,022 Added 17.85%	713,035 $159 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $7.99 Million - $8.73 Million	-37,724 Reduced 5.87%	605,013 $133 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $31 Million - $34.1 Million	-146,300 Reduced 18.54%	642,737 $147 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $62.4 Million - $75.6 Million	-322,558 Reduced 29.02%	789,037 $174 Million
Q4 2020 Feb 25, 2021	SELL	$152.18 - $199.14 $7.53 Million - $9.86 Million	-49,500 Reduced 4.26%	1,111,595 $218 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $58.9 Million - $77.1 Million	387,291 Added 50.05%	1,161,095 $228 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $6.45 Million - $7.35 Million	-46,376 Reduced 5.65%	773,804 $116 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $82.8 Million - $121 Million	-791,048 Reduced 49.1%	820,180 $117 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $52.3 Million - $88.7 Million	523,071 Added 48.07%	1,611,228 $184 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $39.7 Million - $45.2 Million	-271,391 Reduced 19.96%	1,088,157 $181 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $44.9 Million - $48.9 Million	309,929 Added 29.53%	1,359,548 $206 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $52.7 Million - $58.1 Million	361,271 Added 52.48%	1,049,619 $163 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $130 Million - $155 Million	-980,709 Reduced 58.76%	688,348 $105 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $65.7 Million - $86.8 Million	521,670 Added 45.47%	1,669,057 $223 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $20.7 Million - $21.8 Million	125,807 Added 12.31%	1,147,387 $193 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $11 Million - $12.7 Million	-74,517 Reduced 6.8%	1,021,580 $167 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $424 Million - $466 Million	-2,913,488 Reduced 72.66%	1,096,097 $165 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $471 Million - $499 Million	3,231,899 Added 415.58%	4,009,585 $612 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $551,687 - $565,306	-3,815 Reduced 0.49%	777,686 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	781,501	781,501 $109 Million

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History