A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 451,241 shares of IYR stock, worth $43.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
451,241
Previous 841,359 46.37%
Holding current value
$43.9 Million
Previous $75.6 Million 47.66%
% of portfolio
0.02%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$81.6 - $89.23 $31.8 Million - $34.8 Million
-390,118 Reduced 46.37%
451,241 $39.6 Million
Q1 2024

May 15, 2024

BUY
$85.32 - $92.22 $70.9 Million - $76.6 Million
830,644 Added 7752.16%
841,359 $75.6 Million
Q4 2023

Feb 12, 2024

SELL
$73.28 - $92.46 $2.47 Million - $3.12 Million
-33,738 Reduced 75.9%
10,715 $979,000
Q3 2023

Nov 13, 2023

SELL
$77.12 - $89.86 $12.4 Million - $14.4 Million
-160,150 Reduced 78.27%
44,453 $3.47 Million
Q2 2023

Aug 11, 2023

BUY
$80.51 - $86.54 $7.86 Million - $8.45 Million
97,680 Added 91.36%
204,603 $17.7 Million
Q1 2023

May 15, 2023

BUY
$78.73 - $95.24 $3.53 Million - $4.27 Million
44,878 Added 72.33%
106,923 $9.08 Million
Q4 2022

Feb 14, 2023

SELL
$76.97 - $89.17 $596,748 - $691,335
-7,753 Reduced 11.11%
62,045 $5.22 Million
Q3 2022

Nov 14, 2022

SELL
$80.64 - $103.19 $3.08 Million - $3.94 Million
-38,218 Reduced 35.38%
69,798 $5.67 Million
Q2 2022

Aug 11, 2022

BUY
$86.95 - $112.38 $5.06 Million - $6.54 Million
58,211 Added 116.88%
108,016 $10 Million
Q1 2022

May 16, 2022

SELL
$99.21 - $115.26 $3.06 Million - $3.55 Million
-30,801 Reduced 38.21%
49,805 $5.46 Million
Q4 2021

Feb 11, 2022

SELL
$103.03 - $116.14 $24.1 Million - $27.2 Million
-233,806 Reduced 74.36%
80,606 $0
Q3 2021

Nov 12, 2021

SELL
$102.34 - $111.27 $91.3 Million - $99.2 Million
-891,779 Reduced 73.93%
314,412 $32.4 Million
Q2 2021

Aug 13, 2021

BUY
$93.58 - $104.97 $58.1 Million - $65.2 Million
621,347 Added 106.24%
1,206,191 $0
Q1 2021

May 14, 2021

BUY
$82.27 - $92.74 $22.6 Million - $25.5 Million
274,928 Added 88.71%
584,844 $0
Q4 2020

Feb 12, 2021

BUY
$76.87 - $86.71 $12 Million - $13.5 Million
155,790 Added 101.08%
309,916 $0
Q3 2020

Nov 12, 2020

BUY
$76.71 - $84.15 $7.53 Million - $8.26 Million
98,165 Added 175.42%
154,126 $12.4 Million
Q2 2020

Aug 14, 2020

SELL
$64.24 - $86.82 $53.4 Million - $72.2 Million
-831,041 Reduced 93.69%
55,961 $4.41 Million
Q1 2020

May 15, 2020

BUY
$57.84 - $100.28 $40 Million - $69.4 Million
691,847 Added 354.51%
887,002 $60.7 Million
Q4 2019

Feb 14, 2020

BUY
$89.52 - $95.36 $7.57 Million - $8.06 Million
84,558 Added 76.46%
195,155 $18.1 Million
Q3 2019

Nov 14, 2019

SELL
$91.54 - $93.76 $6.4 Million - $6.56 Million
-69,947 Reduced 38.74%
110,597 $10.3 Million
Q2 2019

Aug 13, 2019

BUY
N/A
92,292 Added 104.58%
180,544 $15.8 Million
Q1 2019

May 15, 2019

BUY
N/A
54,657 Added 162.69%
88,252 $7.68 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-664,193 Reduced 95.19%
33,595 $2.52 Million
Q3 2018

Nov 13, 2018

BUY
N/A
160,505 Added 29.87%
697,788 $55.8 Million
Q2 2018

Aug 10, 2018

BUY
N/A
252,716 Added 88.81%
537,283 $43.3 Million
Q1 2018

May 11, 2018

SELL
N/A
-246,163 Reduced 46.38%
284,567 $21.5 Million
Q4 2017

Feb 14, 2018

BUY
N/A
140,130 Added 35.88%
530,730 $43 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-80,335 Reduced 17.06%
390,600 $31.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
470,935
470,935 $37.5 Million

Others Institutions Holding IYR

About ISHARES TR


  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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.