Hsbc Holdings PLC Ishares Russell Midcap Value E Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hsbc Holdings PLC holds 101,087 shares of IWS stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,087

Previous 233,692 56.74%

Holding current value

$13.6 Million

Previous $28.2 Million 52.62%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $15.8 Million - $17.5 Million	-132,605 Reduced 56.74%	101,087 $13.4 Million
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $13.4 Million - $14.3 Million	114,266 Added 95.68%	233,692 $28.2 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $414,192 - $461,715	3,684 Added 3.18%	119,426 $15 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $541,846 - $649,794	-5,550 Reduced 4.58%	115,742 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $197,957 - $219,382	-1,913 Reduced 1.55%	121,292 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $233,856 - $253,071	-2,304 Reduced 1.84%	123,205 $13.5 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $34,776 - $40,331	-347 Reduced 0.28%	125,509 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $174,984 - $202,382	-1,812 Reduced 1.42%	125,856 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $336,271 - $405,205	-3,501 Reduced 2.67%	127,668 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $190,985 - $233,670	-1,921 Reduced 1.44%	131,169 $13.3 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $288,880 - $318,120	-2,574 Reduced 1.9%	133,090 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $1.29 Million - $1.39 Million	-11,355 Reduced 7.72%	135,664 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $561,760 - $604,247	-5,076 Reduced 3.34%	147,019 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $1.34 Million - $1.43 Million	12,100 Added 8.64%	152,095 $17.5 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $323,536 - $380,250	-3,396 Reduced 2.37%	139,995 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $1.95 Million - $2.33 Million	-24,044 Reduced 14.36%	143,391 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $160,050 - $182,028	-2,140 Reduced 1.26%	167,435 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $213,363 - $304,515	-3,562 Reduced 2.06%	169,575 $13 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $140,844 - $250,737	2,590 Added 1.52%	173,137 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $345,776 - $379,932	-4,009 Reduced 2.3%	170,547 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $1.06 Million - $1.15 Million	-12,598 Reduced 6.73%	174,556 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $2.28 Million - $2.44 Million	27,137 Added 16.96%	187,154 $16.7 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $102,633 - $119,221	-1,363 Reduced 0.84%	160,017 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $2.65 Million - $3.3 Million	-36,640 Reduced 18.5%	161,380 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $769,026 - $806,133	-8,731 Reduced 4.22%	198,020 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $115,069 - $122,413	-1,360 Reduced 0.65%	206,751 $18.3 Million
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $2.06 Million - $2.28 Million	-24,519 Reduced 10.54%	208,111 $18 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $196,259 - $205,850	-2,300 Reduced 0.98%	232,630 $20.7 Million
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $1.39 Million - $1.4 Million	-16,489 Reduced 6.56%	234,930 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,419	251,419 $21.1 Million

Others Institutions Holding IWS

# of Institutions

937

Shares Held

93.3M

Call Options Held

28.1K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Hsbc Holdings PLC Ishares Russell Midcap Value E Transaction History