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 10,756 shares of MBB stock, worth $988,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,756

Previous 22,798 52.82%

Holding current value

$988,691

Previous $2.09 Million 50.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $1.09 Million - $1.16 Million	-12,042 Reduced 52.82%	10,756 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $1.03 Million - $1.07 Million	11,539 Added 102.49%	22,798 $2.09 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.3 Million - $1.34 Million	-14,248 Reduced 55.86%	11,259 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $177,819 - $195,907	-2,072 Reduced 7.51%	25,507 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $14,250 - $15,103	161 Added 0.59%	27,579 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $32,111 - $33,221	-347 Reduced 1.25%	27,418 $2.56 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.55 Million - $2.68 Million	27,765 New	27,765 $2.63 Million

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Hsbc Holdings PLC Ishares Tr Transaction History