Hsbc Holdings PLC Ishares Tr Msci Saudi Arabia E Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Hsbc Holdings PLC holds 21,000 shares of KSA stock, worth $868,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,000

Previous 21,000 -0.0%

Holding current value

$868,770

Previous $927,000 7.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.03 - $39.35 $672,788 - $734,782	-18,673 Reduced 47.07%	21,000 $813,000
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $684,178 - $828,147	18,673 Added 88.92%	39,673 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$40.53 - $51.02 $324,240 - $408,160	8,000 Added 61.54%	21,000 $869,000
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $537,680 - $629,850	13,000 New	13,000 $617,000
Q1 2021 May 14, 2021	SELL	$30.81 - $35.93 $640,848 - $747,344	-20,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.32 - $31.54 $589,056 - $656,032	20,800 New	20,800 $647,000
Q3 2020 Nov 12, 2020	SELL	$26.64 - $29.86 $372,960 - $418,040	-14,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.75 - $31.34 $145,250 - $219,380	7,000 Added 100.0%	14,000 $329,000
Q4 2019 Feb 14, 2020	SELL	$28.16 - $31.5 $2.88 Million - $3.23 Million	-102,394 Reduced 93.6%	7,000 $218,000
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $251,897 - $292,690	-8,606 Reduced 7.29%	109,394 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$31.65 - $35.65 $2.65 Million - $2.98 Million	83,692 Added 243.94%	118,000 $3.9 Million
Q1 2019 May 15, 2019	SELL	$28.76 - $33.3 $9.34 Million - $10.8 Million	-324,698 Reduced 90.44%	34,308 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$27.31 - $30.33 $2.89 Million - $3.21 Million	105,891 Added 41.84%	359,006 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$27.87 - $31.67 $5.92 Million - $6.72 Million	212,331 Added 520.62%	253,115 $7.55 Million
Q2 2018 Aug 10, 2018	BUY	$28.77 - $31.96 $1.17 Million - $1.3 Million	40,784 New	40,784 $1.28 Million

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.6M

Call Options Held

29.7K

Put Options Held

100

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About ISHARES TR MSCI SAUDI ARABIA E

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Hsbc Holdings PLC Ishares Tr Msci Saudi Arabia E Transaction History