Hsbc Holdings PLC Ishares Russell 2000 ETF Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 249,626 shares of IWM stock, worth $50.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

249,626

Previous 588,614 57.59%

Holding current value

$50.6 Million

Previous $118 Million 55.56%

% of portfolio

0.04%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $54.6 Million - $60.2 Million	319,914 Added 82.18%	709,202 $124 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $77.5 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

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

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Hsbc Holdings PLC Ishares Russell 2000 ETF Transaction History