Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 152,816 shares of IYR stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,816

Previous 451,241 66.13%

Holding current value

$14.1 Million

Previous $39.6 Million 60.68%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $25.9 Million - $30.9 Million	-298,425 Reduced 66.13%	152,816 $15.6 Million
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

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Hsbc Holdings PLC Ishares Tr Transaction History