Hsbc Holdings PLC Ishares Russell 2000 Gwt ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 30,963 shares of IWO stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,963

Previous 51,933 40.38%

Holding current value

$9.1 Million

Previous $13.6 Million 35.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $5.38 Million - $6.08 Million	-20,970 Reduced 40.38%	30,963 $8.79 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $5.12 Million - $5.61 Million	20,866 Added 67.16%	51,933 $13.6 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $45,505 - $51,452	190 Added 0.62%	31,067 $8.41 Million
Q4 2023 Feb 12, 2024	SELL	$204.07 - $257.57 $284,677 - $359,310	-1,395 Reduced 4.32%	30,877 $7.79 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $109,071 - $125,241	493 Added 1.55%	32,272 $7.23 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $164,190 - $181,267	747 Added 2.41%	31,779 $7.71 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $1.13 Million - $1.3 Million	-5,317 Reduced 14.63%	31,032 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $1.07 Million - $1.2 Million	5,200 Added 16.69%	36,349 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $1.62 Million - $1.98 Million	-7,959 Reduced 20.35%	31,149 $6.44 Million
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $288,581 - $388,039	1,486 Added 3.95%	39,108 $8.07 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $51,267 - $64,972	-219 Reduced 0.58%	37,622 $9.62 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $851,260 - $995,144	-3,040 Reduced 7.44%	37,841 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $588,992 - $650,418	-2,071 Reduced 4.82%	40,881 $12 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $723,887 - $813,640	-2,597 Reduced 5.7%	42,952 $13.4 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $592,120 - $705,576	-2,096 Reduced 4.4%	45,549 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $89,714 - $118,533	-402 Reduced 0.84%	47,645 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $435,347 - $493,142	-2,135 Reduced 4.25%	48,047 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $726,739 - $1.07 Million	-4,991 Reduced 9.05%	50,182 $10.4 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $4,202 - $6,982	31 Added 0.06%	55,173 $8.73 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $1.03 Million - $1.2 Million	-5,529 Reduced 9.11%	55,142 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $915,510 - $988,485	-4,820 Reduced 7.36%	60,671 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $992,078 - $1.09 Million	5,299 Added 8.8%	65,491 $13.2 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $1.55 Million - $1.91 Million	-9,444 Reduced 13.56%	60,192 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $2.22 Million - $3 Million	-14,190 Reduced 16.93%	69,636 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $431,634 - $464,455	2,108 Added 2.58%	83,826 $18 Million
Q2 2018 Aug 10, 2018	SELL	$185.51 - $214.36 $810,678 - $936,753	-4,370 Reduced 5.08%	81,718 $16.7 Million
Q1 2018 May 11, 2018	BUY	$179.86 - $200.59 $500,190 - $557,840	2,781 Added 3.34%	86,088 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $388,800 - $413,099	-2,195 Reduced 2.57%	83,307 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.77 Million - $1.82 Million	10,157 Added 13.48%	85,502 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,345	75,345 $12.7 Million

Others Institutions Holding IWO

# of Institutions

1,050

Shares Held

32.2M

Call Options Held

140K

Put Options Held

174K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Hsbc Holdings PLC Ishares Russell 2000 Gwt ETF Transaction History