Hsbc Holdings PLC Ishares S&P 100 ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,000 shares of OEF stock, worth $532,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$532,060

Previous $528,000 0.76%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $214,000

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.3M

Call Options Held

8.7K

Put Options Held

26.4K

Bank Of America Corp Charlotte, NC

5.87M
Shares

$1.56 Billion
0.13% of portfolio
Fifth Third Bancorp

2.37M
Shares

$630 Million
2.3% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.21M
Shares

$588 Million
2.29% of portfolio
Jones Financial Companies Lllp

1.88M
Shares

$501 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

1.49M
Shares

$398 Million
0.03% of portfolio

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Hsbc Holdings PLC Ishares S&P 100 ETF Transaction History