Hsbc Holdings PLC Ishares Msci World ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 40,900 shares of URTH stock, worth $6.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,900

Previous 65,000 37.08%

Holding current value

$6.57 Million

Previous $9.59 Million 33.06%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.68 - $156.99 $3.39 Million - $3.78 Million	-24,100 Reduced 37.08%	40,900 $6.42 Million
Q1 2024 May 15, 2024	SELL	$130.7 - $144.91 $2.17 Million - $2.41 Million	-16,600 Reduced 20.34%	65,000 $9.42 Million
Q4 2023 Feb 12, 2024	SELL	$115.01 - $133.48 $4.11 Million - $4.77 Million	-35,740 Reduced 30.46%	81,600 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $478,320 - $514,159	-4,000 Reduced 3.3%	117,340 $14.1 Million
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $3.89 Million - $4.27 Million	35,740 Added 41.75%	121,340 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $999,500 - $1.2 Million	-10,000 Reduced 10.46%	85,600 $8.56 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $335,384 - $355,040	-2,800 Reduced 2.85%	95,600 $12.1 Million
Q1 2021 May 14, 2021	SELL	$111.49 - $119.21 $557,450 - $596,050	-5,000 Reduced 4.84%	98,400 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$96.53 - $112.41 $1.54 Million - $1.8 Million	16,000 Added 18.31%	103,400 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$92.66 - $105.04 $1.38 Million - $1.57 Million	-14,900 Reduced 14.57%	87,400 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.4 - $96.9 $883,872 - $1.15 Million	-11,880 Reduced 10.4%	102,300 $9.43 Million
Q4 2019 Feb 14, 2020	SELL	$89.02 - $99.07 $3.02 Million - $3.36 Million	-33,926 Reduced 22.91%	114,180 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$87.4 - $93.05 $1.17 Million - $1.25 Million	13,421 Added 9.96%	148,106 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$86.54 - $92.13 $1.53 Million - $1.63 Million	17,725 Added 15.15%	134,685 $12.3 Million
Q1 2019 May 15, 2019	BUY	$77.56 - $89.58 $679,503 - $784,810	8,761 Added 8.1%	116,960 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$75.04 - $92.13 $24 Million - $29.5 Million	-320,064 Reduced 74.74%	108,199 $8.53 Million
Q3 2018 Nov 13, 2018	BUY	$86.95 - $92.51 $747,509 - $795,308	8,597 Added 2.05%	428,263 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	$85.29 - $90.73 $926,761 - $985,872	10,866 Added 2.66%	419,666 $36.7 Million
Q4 2017 Feb 14, 2018	BUY	$84.42 - $88.79 $6.89 Million - $7.25 Million	81,600 Added 24.94%	408,800 $36 Million
Q3 2017 Nov 14, 2017	SELL	$83.46 - $84.09 $150,228 - $151,362	-1,800 Reduced 0.55%	327,200 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,000	329,000 $26.4 Million

Others Institutions Holding URTH

# of Institutions

223

Shares Held

9.13M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Hsbc Holdings PLC Ishares Msci World ETF Transaction History