Hsbc Holdings PLC Ishares Tr Global Energy ETF Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,900 shares of IXC stock, worth $244,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,900
Previous 1,995,776 99.7%
Holding current value
$244,909
Previous $78.1 Million 99.68%
% of portfolio
0.0%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.37 - $42.95 $74.4 Million - $85.5 Million
-1,989,876 Reduced 99.7%
5,900 $253,000
Q4 2023

Feb 12, 2024
BUY
$38.15 - $42.12 $76.1 Million - $84.1 Million
1,995,776 New
1,995,776 $78.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,200 New
11,200 $373,000
Q2 2022

Aug 11, 2022
SELL
N/A
-3,037,936 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
3,037,936 New
3,037,936 $110 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-11,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
11,000 New
11,000 $215,000

Others Institutions Holding IXC

# of Institutions
493
Shares Held
56.2M
Call Options Held
35.6K
Put Options Held
17.5K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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