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 $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,900
Previous 65,000 37.08%
Holding current value
$6.31 Million
Previous $9.59 Million 33.06%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI WORLD ETF


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