Hsbc Holdings PLC Ishares Russell Mid Cap Growth Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hsbc Holdings PLC holds 188,644 shares of IWP stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,644

Previous 377,890 50.08%

Holding current value

$24.5 Million

Previous $41.7 Million 46.94%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $19.7 Million - $22.3 Million	-189,246 Reduced 50.08%	188,644 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $19.7 Million - $21.1 Million	186,170 Added 97.11%	377,890 $41.7 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $149,983 - $170,068	1,490 Added 0.78%	191,720 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $435,923 - $534,955	-5,089 Reduced 2.61%	190,230 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $341,796 - $381,115	-3,799 Reduced 1.91%	195,319 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $133,071 - $146,587	-1,517 Reduced 0.76%	199,118 $19.2 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $215,348 - $245,978	-2,598 Reduced 1.28%	200,635 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $71,982 - $83,588	-930 Reduced 0.46%	203,233 $17 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $1.84 Million - $2.23 Million	-23,598 Reduced 10.36%	204,163 $16 Million
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $821,742 - $1.12 Million	-10,897 Reduced 4.57%	227,761 $18 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $785,179 - $1 Million	-8,771 Reduced 3.54%	238,658 $24 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $1.6 Million - $1.8 Million	-14,566 Reduced 5.56%	247,429 $0
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $893,169 - $975,472	-8,165 Reduced 3.02%	261,995 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $2.52 Million - $2.87 Million	-25,196 Reduced 8.53%	270,160 $0
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $988,400 - $1.14 Million	-10,196 Reduced 3.34%	295,356 $0
Q4 2020 Feb 25, 2021	BUY	$86.54 - $104.78 $10.5 Million - $12.7 Million	121,021 Added 65.58%	305,552 $0
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $127,375 - $144,298	-1,601 Reduced 0.86%	184,531 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $115,122 - $162,458	-1,999 Reduced 1.06%	186,132 $29.4 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $893,520 - $1.39 Million	-17,078 Reduced 8.32%	188,131 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $2.03 Million - $2.27 Million	-29,569 Reduced 12.59%	205,209 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $99,486 - $102,436	1,418 Added 0.61%	234,778 $33.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,122 Reduced 5.71%	233,360 $33.3 Million
Q1 2019 May 15, 2019	BUY	N/A	1,409 Added 0.57%	247,482 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,482 Reduced 7.68%	246,073 $28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,153 Reduced 0.8%	266,555 $36.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,785 Reduced 1.03%	268,708 $34.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-34,416 Reduced 11.25%	271,493 $33.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,364 Reduced 1.41%	305,909 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,319 Added 2.08%	310,273 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,954	303,954 $32.8 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Hsbc Holdings PLC Ishares Russell Mid Cap Growth Transaction History