A detailed history of Hsbc Holdings PLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Hsbc Holdings PLC holds 21,488 shares of IXN stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,488
Previous 43,241 50.31%
Holding current value
$1.79 Million
Previous $3.58 Million 50.49%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.0 - $87.81 $1.59 Million - $1.91 Million
-21,753 Reduced 50.31%
21,488 $1.77 Million
Q2 2024

Aug 12, 2024

BUY
$68.72 - $84.8 $1.22 Million - $1.51 Million
17,792 Added 69.91%
43,241 $3.58 Million
Q1 2024

May 15, 2024

SELL
$65.15 - $75.6 $121,895 - $141,447
-1,871 Reduced 6.85%
25,449 $1.9 Million
Q4 2023

Feb 12, 2024

SELL
$56.54 - $68.43 $14,700 - $17,791
-260 Reduced 0.94%
27,320 $1.86 Million
Q3 2023

Nov 13, 2023

BUY
$57.09 - $64.44 $205,524 - $231,984
3,600 Added 15.01%
27,580 $1.6 Million
Q2 2023

Aug 11, 2023

BUY
$51.78 - $62.58 $144,984 - $175,224
2,800 Added 13.22%
23,980 $1.49 Million
Q4 2022

Feb 14, 2023

SELL
$41.56 - $49.22 $436,380 - $516,810
-10,500 Reduced 33.14%
21,180 $949,000
Q3 2022

Nov 14, 2022

SELL
$42.18 - $53.88 $525,562 - $671,344
-12,460 Reduced 28.23%
31,680 $1.34 Million
Q1 2022

May 16, 2022

BUY
$51.69 - $65.08 $644,057 - $810,896
12,460 Added 39.33%
44,140 $2.56 Million
Q3 2021

Nov 12, 2021

BUY
$56.11 - $60.64 $1.4 Million - $1.52 Million
25,000 Added 374.25%
31,680 $1.8 Million
Q2 2021

Aug 13, 2021

SELL
$50.33 - $56.35 $17,615 - $19,722
-350 Reduced 4.98%
6,680 $375,000
Q1 2021

May 14, 2021

BUY
$48.57 - $53.88 $69,455 - $77,048
1,430 Added 25.54%
7,030 $360,000
Q4 2020

Feb 12, 2021

SELL
$41.76 - $50.01 $37,584 - $45,009
-900 Reduced 13.85%
5,600 $280,000
Q3 2020

Nov 12, 2020

BUY
$39.38 - $47.07 $68,915 - $82,372
1,750 Added 36.84%
6,500 $1.71 Million
Q2 2020

Aug 14, 2020

SELL
$28.79 - $39.26 $12,955 - $17,667
-450 Reduced 8.65%
4,750 $1.12 Million
Q1 2020

May 15, 2020

SELL
$26.71 - $38.65 $10,684 - $15,460
-400 Reduced 7.14%
5,200 $949,000
Q4 2019

Feb 14, 2020

BUY
$29.92 - $35.2 $2,992 - $3,520
100 Added 1.82%
5,600 $1.18 Million
Q3 2019

Nov 14, 2019

SELL
$28.78 - $31.43 $20,146 - $22,001
-700 Reduced 11.29%
5,500 $1.02 Million
Q2 2019

Aug 13, 2019

SELL
$27.25 - $30.24 $19,075 - $21,168
-700 Reduced 10.14%
6,200 $1.11 Million
Q1 2019

May 15, 2019

SELL
$22.86 - $28.9 $22,860 - $28,900
-1,000 Reduced 12.66%
6,900 $1.18 Million
Q4 2018

Feb 13, 2019

BUY
$22.46 - $29.39 $20,887 - $27,332
930 Added 13.34%
7,900 $1.14 Million
Q2 2018

Aug 10, 2018

BUY
$25.7 - $28.81 $20,560 - $23,048
800 Added 12.97%
6,970 $1.15 Million
Q1 2018

May 11, 2018

BUY
$24.81 - $28.3 $1,736 - $1,981
70 Added 1.15%
6,170 $977,000
Q3 2017

Nov 14, 2017

SELL
$23.29 - $23.73 $45,764 - $46,629
-1,965 Reduced 24.36%
6,100 $868,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,065
8,065 $1.06 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


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