Hsbc Holdings PLC Ishares Msci Usa Quality Facto Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hsbc Holdings PLC holds 81,321 shares of QUAL stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,321

Previous 81,776 0.56%

Holding current value

$14.8 Million

Previous $14.7 Million 1.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $80,271 - $85,044	-455 Reduced 0.56%	81,321 $14.5 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $3.41 Million - $3.76 Million	-20,978 Reduced 20.42%	81,776 $14.7 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $1.8 Million - $2.02 Million	11,671 Added 12.81%	102,754 $17.5 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $420,121 - $480,603	-2,905 Reduced 3.09%	91,083 $15 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $6.43 Million - $7.46 Million	50,383 Added 115.54%	93,988 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $143,716 - $153,827	-1,099 Reduced 2.46%	43,605 $5.75 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $255,792 - $282,822	-2,097 Reduced 4.48%	44,704 $6.03 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $8,831 - $9,843	78 Added 0.17%	46,801 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $11.6 Million - $13.6 Million	-112,158 Reduced 70.59%	46,723 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $77,747 - $94,607	748 Added 0.47%	158,881 $16.5 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $139,078 - $174,190	-1,281 Reduced 0.8%	158,133 $17.5 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $357,306 - $419,831	2,892 Added 1.85%	159,414 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $20.5 Million - $22.9 Million	156,522 New	156,522 $22.8 Million

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hsbc Holdings PLC Ishares Msci Usa Quality Facto Transaction History