Hsbc Holdings PLC Ishares Msci Usa Quality Facto Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 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 81,776 shares of QUAL stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,776
Previous 102,754 20.42%
Holding current value
$14.8 Million
Previous $17.5 Million 16.44%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,445
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
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