Hsbc Holdings PLC Ishares Tr Ishares Esg Aware 1 Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Hsbc Holdings PLC holds 97,400 shares of SUSB stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,400

Previous 131,400 25.88%

Holding current value

$2.45 Million

Previous $3.22 Million 25.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.19 - $24.51 $822,460 - $833,340	-34,000 Reduced 25.88%	97,400 $2.39 Million
Q1 2024 May 15, 2024	SELL	$24.32 - $24.57 $486,400 - $491,400	-20,000 Reduced 13.21%	131,400 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$23.72 - $24.02 $106,740 - $108,090	-4,500 Reduced 2.89%	151,400 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$23.84 - $24.2 $195,488 - $198,440	-8,200 Reduced 5.0%	155,900 $3.73 Million
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $508,045 - $520,085	-21,500 Reduced 11.58%	164,100 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $23.94 $139,140 - $143,640	-6,000 Reduced 3.13%	185,600 $4.41 Million
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $245,400 - $256,300	-10,000 Reduced 4.96%	191,600 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $25.99 $5.16 Million - $5.24 Million	201,600 New	201,600 $5.17 Million

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Hsbc Holdings PLC Ishares Tr Ishares Esg Aware 1 Transaction History