Hsbc Holdings PLC Ishares Semiconductor ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,385 shares of SOXX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,385

Previous 1,086 395.86%

Holding current value

$1.17 Million

Previous $267,000 364.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $856,747 - $1.14 Million	4,299 Added 395.86%	5,385 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $514,425 - $672,313	-2,593 Reduced 70.48%	1,086 $267,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $797,460 - $2.54 Million	3,679 New	3,679 $831,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $1.13 Million - $1.32 Million	2,460 New	2,460 $1.17 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $483,459 - $623,872	-1,403 Reduced 65.47%	740 $329,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $103,144 - $401,999	-1,036 Reduced 32.59%	2,143 $745,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $629,047 - $2.51 Million	-5,921 Reduced 65.07%	3,179 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $546,090 - $736,717	1,562 Added 20.72%	9,100 $3.2 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $274,061 - $360,621	652 Added 9.47%	7,538 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $272,103 - $347,824	626 Added 10.0%	6,886 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $1.43 Million - $1.6 Million	-3,358 Reduced 34.91%	6,260 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $71,702 - $84,030	-185 Reduced 1.89%	9,618 $4.37 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $1.92 Million - $2.25 Million	-5,125 Reduced 34.33%	9,803 $4.16 Million
Q4 2020 Feb 25, 2021	BUY	$301.8 - $382.56 $5,432 - $6,886	18 Added 0.12%	14,928 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $2.63 Million - $3.34 Million	8,725 Added 141.07%	14,910 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $316,869 - $382,044	1,185 Added 23.7%	6,185 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $694,060 - $976,149	-3,578 Reduced 41.71%	5,000 $1.35 Million
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $1.35 Million - $2.06 Million	7,666 Added 840.57%	8,578 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $187,571 - $230,571	912 New	912 $228,000
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $262,616 - $298,903	-1,356 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $1,765 - $2,156	10 Added 0.74%	1,356 $269,000
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $206,260 - $271,630	-1,387 Reduced 50.75%	1,346 $255,000
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $742,400 - $951,603	-5,120 Reduced 65.2%	2,733 $429,000
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $1.14 Million - $1.24 Million	6,453 Added 460.93%	7,853 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$168.35 - $195.37 $180,134 - $209,045	-1,070 Reduced 43.32%	1,400 $250,000
Q1 2018 May 11, 2018	BUY	$165.34 - $196.31 $176,913 - $210,051	1,070 Added 76.43%	2,470 $445,000
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $223,482 - $254,450	1,400	1,400 $238,000

Others Institutions Holding SOXX

# of Institutions

823

Shares Held

37.8M

Call Options Held

2.12M

Put Options Held

6.73M

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Hsbc Holdings PLC Ishares Semiconductor ETF Transaction History