Hsbc Holdings PLC Ishares Russell 3000 ETF Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,955 shares of IWV stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,955
Previous 3,035 2.64%
Holding current value
$1.03 Million
Previous $991,000 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$323.08 - $349.08 $25,846 - $27,926
-80 Reduced 2.64%
2,955 $987,000
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $957,937 - $1.06 Million
-3,250 Reduced 51.71%
3,035 $991,000
Q2 2024

Aug 12, 2024
BUY
$283.16 - $309.9 $870,717 - $952,942
3,075 Added 95.79%
6,285 $1.94 Million
Q1 2024

May 15, 2024
SELL
$268.36 - $300.08 $49,646 - $55,514
-185 Reduced 5.45%
3,210 $963,000
Q4 2023

Feb 12, 2024
SELL
$234.36 - $274.87 $3,515 - $4,123
-15 Reduced 0.44%
3,395 $929,000
Q3 2023

Nov 13, 2023
SELL
$243.9 - $263.56 $12,195 - $13,178
-50 Reduced 1.45%
3,410 $835,000
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $18,525 - $20,358
-80 Reduced 2.26%
3,460 $880,000
Q4 2022

Feb 14, 2023
SELL
$206.89 - $235.47 $672,392 - $765,277
-3,250 Reduced 47.86%
3,540 $781,000
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $522,776 - $629,735
2,525 Added 59.2%
6,790 $1.41 Million
Q1 2022

May 16, 2022
BUY
$242.02 - $279.09 $786,565 - $907,042
3,250 Added 320.2%
4,265 $1.13 Million
Q4 2020

Feb 12, 2021
BUY
$191.94 - $223.55 $194,819 - $226,903
1,015 New
1,015 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-5,615 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
1,000 Added 21.67%
5,615 $936,000
Q4 2018

Feb 13, 2019
SELL
N/A
-856 Reduced 15.65%
4,615 $678,000
Q3 2018

Nov 13, 2018
BUY
N/A
220 Added 4.19%
5,471 $942,000
Q2 2018

Aug 10, 2018
BUY
N/A
488 Added 10.25%
5,251 $852,000
Q1 2018

May 11, 2018
SELL
N/A
-348 Reduced 6.81%
4,763 $744,000
Q3 2017

Nov 14, 2017
BUY
N/A
200 Added 4.07%
5,111 $763,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,911
4,911 $707,000

Others Institutions Holding IWV

# of Institutions
921
Shares Held
31.5M
Call Options Held
15.9K
Put Options Held
6.3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email