Hsbc Holdings PLC Ishares Global Healthcare ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $9,105 - $9,692	104 Added 2.01%	5,275 $491,000
Q4 2023 Feb 12, 2024	BUY	$78.24 - $86.72 $404,579 - $448,429	5,171 New	5,171 $448,000
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $146,020 - $156,800	1,750 Added 23.65%	9,150 $766,000
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $193,620 - $207,172	2,800 Added 60.87%	7,400 $531,000
Q1 2020 May 15, 2020	BUY	$51.5 - $70.89 $30,900 - $42,534	600 Added 15.0%	4,600 $280,000
Q2 2018 Aug 10, 2018	BUY	$54.51 - $57.91 $109,020 - $115,820	2,000 Added 100.0%	4,000 $226,000
Q1 2018 May 11, 2018	SELL	$54.36 - $61.53 $11,578 - $13,105	-213 Reduced 9.62%	2,000 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,213	2,213 $242,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.33 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$469 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$238 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$118 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$109 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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