Hsbc Holdings PLC Ishares Inc Msci Singapore ETF Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 733,193 shares of EWS stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

733,193

Previous 859,029 14.65%

Holding current value

$14.2 Million

Previous $16.1 Million 16.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.48 - $18.6 $2.2 Million - $2.34 Million	-125,836 Reduced 14.65%	733,193 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$17.23 - $18.7 $659,685 - $715,966	38,287 Added 4.66%	859,029 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$17.91 - $20.06 $872,217 - $976,921	48,700 Added 6.31%	820,742 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$18.37 - $20.24 $4.17 Million - $4.59 Million	226,876 Added 41.62%	772,042 $14.3 Million
Q1 2023 May 15, 2023	BUY	$18.29 - $20.5 $2.68 Million - $3 Million	146,296 Added 36.68%	545,166 $10.8 Million

Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.38 $664,140 - $739,715	38,169 Added 10.58%	398,870 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $19.77 $8,431 - $9,568	484 Added 0.13%	360,701 $6.17 Million
Q2 2022 Aug 11, 2022	BUY	$17.53 - $21.4 $19,177 - $23,411	1,094 Added 0.3%	360,217 $6.37 Million
Q1 2022 May 16, 2022	SELL	$18.75 - $22.51 $18,468 - $22,172	-985 Reduced 0.27%	359,123 $7.48 Million
Q4 2021 Feb 11, 2022	SELL	$20.64 - $24.51 $1.65 Million - $1.96 Million	-80,139 Reduced 18.2%	360,108 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $23.79 $190,519 - $200,906	8,445 Added 1.96%	440,247 $10 Million
Q2 2021 Aug 13, 2021	BUY	$22.92 - $24.22 $1.38 Million - $1.46 Million	60,192 Added 16.2%	431,802 $10 Million
Q1 2021 May 14, 2021	BUY	$21.54 - $23.57 $7.48 Million - $8.18 Million	347,144 Added 1418.88%	371,610 $8.7 Million
Q4 2020 Feb 25, 2021	BUY	$18.03 - $21.96 $314,839 - $383,465	17,462 Added 249.31%	24,466 $525,000
Q4 2020 Feb 12, 2021	SELL	$18.03 - $21.96 $506,787 - $617,251	-28,108 Reduced 80.05%	7,004 $150,000
Q3 2020 Nov 12, 2020	BUY	$18.31 - $19.68 $68,735 - $73,878	3,754 Added 11.97%	35,112 $657,000
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $15,578 - $19,585	-954 Reduced 2.95%	31,358 $589,000
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $116,448 - $186,896	7,616 Added 30.84%	32,312 $560,000
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $89,239 - $97,458	-3,914 Reduced 13.68%	24,696 $596,000
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $7,586 - $8,464	339 Added 1.2%	28,610 $664,000
Q2 2019 Aug 13, 2019	SELL	$22.84 - $25.34 $1.01 Million - $1.12 Million	-44,187 Reduced 60.98%	28,271 $698,000
Q1 2019 May 15, 2019	BUY	$21.69 - $24.12 $47,501 - $52,822	2,190 Added 3.12%	72,458 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$21.71 - $24.25 $27,875 - $31,137	-1,284 Reduced 1.79%	70,268 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$22.89 - $24.55 $1.55 Million - $1.66 Million	-67,777 Reduced 48.65%	71,552 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	$23.61 - $27.86 $1.13 Million - $1.34 Million	47,962 Added 52.49%	139,329 $3.34 Million
Q1 2018 May 11, 2018	SELL	$25.56 - $28.19 $11 Million - $12.1 Million	-429,231 Reduced 82.45%	91,367 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$24.4 - $26.78 $5.54 Million - $6.08 Million	226,893 Added 77.25%	520,598 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.32 - $24.43 $466,068 - $468,176	19,164 Added 6.98%	293,705 $7.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,541	274,541 $6.48 Million

Others Institutions Holding EWS

# of Institutions

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Hsbc Holdings PLC Ishares Inc Msci Singapore ETF Transaction History