Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $376,244 - $427,239	6,580 Added 1.64%	408,205 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $1.23 Million - $1.34 Million	-20,630 Reduced 4.89%	401,625 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $134,544 - $141,064	-2,210 Reduced 0.52%	422,255 $26.4 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $631,972 - $688,990	-10,840 Reduced 2.49%	424,465 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $1.37 Million - $1.63 Million	-27,160 Reduced 5.87%	435,305 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $728,156 - $864,149	14,300 Added 3.19%	462,465 $23.5 Million
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $1.47 Million - $1.77 Million	26,145 Added 6.2%	448,165 $25.6 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $860,021 - $1.01 Million	13,975 Added 3.42%	422,020 $28.1 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $2.24 Million - $2.42 Million	32,636 Added 8.69%	408,045 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $2.53 Million - $2.66 Million	35,590 Added 10.47%	375,409 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $5.36 Million - $5.69 Million	75,305 Added 28.47%	339,819 $24.9 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $7.38 Million - $7.94 Million	109,712 Added 70.87%	264,514 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $2.37 Million - $2.8 Million	41,474 Added 36.6%	154,802 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $1.22 Million - $1.34 Million	22,210 Added 24.37%	113,328 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $723,744 - $925,358	16,155 Added 21.55%	91,118 $4.97 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $1.53 Million - $2.36 Million	37,415 Added 99.65%	74,963 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $515,771 - $568,401	9,153 Added 32.23%	37,548 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $431,351 - $470,090	7,906 Added 38.59%	28,395 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $507,994 - $539,699	9,007 Added 78.44%	20,489 $1.2 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $322,755 - $365,258	6,214 Added 117.96%	11,482 $667,000
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $267,877 - $318,450	5,268 New	5,268 $277,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

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.

Account