Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 267,917 shares of SHV stock, worth $29.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,917

Previous 171,280 56.42%

Holding current value

$29.6 Million

Previous $18.9 Million 55.69%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.92 - $110.57 $10.6 Million - $10.7 Million	96,637 Added 56.42%	267,917 $29.5 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $9.27 Million - $9.32 Million	84,247 Added 96.8%	171,280 $18.9 Million
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $717,020 - $720,083	6,516 Added 8.09%	87,033 $9.62 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $405,645 - $407,339	3,684 Added 4.79%	80,517 $8.9 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $643,340 - $647,615	5,856 Added 8.25%	76,833 $8.46 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $11.7 Million - $11.8 Million	-106,343 Reduced 59.97%	70,977 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $9.52 Million - $9.56 Million	86,533 Added 95.31%	177,320 $19.6 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $1.89 Million - $1.9 Million	-17,203 Reduced 15.93%	90,787 $10 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $330,866 - $331,951	3,015 Added 2.87%	107,990 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $1.99 Million - $2 Million	-18,136 Reduced 14.73%	104,975 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$109.96 - $110.28 $6.76 Million - $6.78 Million	-61,514 Reduced 33.32%	123,111 $13.6 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $10.5 Million - $10.5 Million	95,224 Added 106.51%	184,625 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $3.6 Million - $3.61 Million	-32,649 Reduced 26.75%	89,401 $0
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $20.4 Million - $20.4 Million	-184,495 Reduced 60.19%	122,050 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $7.96 Million - $7.96 Million	-72,050 Reduced 19.03%	306,545 $0
Q1 2021 May 14, 2021	BUY	$110.51 - $110.53 $3.11 Million - $3.11 Million	28,175 Added 8.04%	378,595 $0
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $9.64 Million - $9.66 Million	-87,247 Reduced 19.93%	350,420 $0
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $510,880 - $511,065	-4,615 Reduced 1.04%	437,667 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $4.81 Million - $4.82 Million	-43,420 Reduced 8.94%	442,282 $49 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $33.2 Million - $33.4 Million	-300,859 Reduced 38.25%	485,702 $53.9 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $25.3 Million - $25.4 Million	229,167 Added 41.11%	786,561 $86.9 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $61.3 Million - $61.4 Million	555,139 Added 24618.14%	557,394 $61.7 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $248,839 - $249,560	2,255 New	2,255 $250,000
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $2.32 Million - $2.33 Million	-21,053 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $2.32 Million - $2.33 Million	21,053 New	21,053 $2.32 Million
Q1 2018 May 11, 2018	SELL	N/A	-47,297 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	23,113 Added 95.57%	47,297 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,184	24,184 $2.67 Million

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares Tr Transaction History