Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 661,142 shares of IYF stock, worth $80.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

661,142

Previous 1,023,916 35.43%

Holding current value

$80.3 Million

Previous $113 Million 34.1%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$107.69 - $119.37 $39.1 Million - $43.3 Million	-362,774 Reduced 35.43%	661,142 $74.6 Million
Q4 2024 Feb 14, 2025	BUY	$102.7 - $119.05 $37.7 Million - $43.8 Million	367,508 Added 55.99%	1,023,916 $113 Million
Q3 2024 Nov 14, 2024	BUY	$93.83 - $105.05 $60.5 Million - $67.8 Million	645,258 Added 5787.07%	656,408 $68.2 Million
Q2 2024 Aug 12, 2024	SELL	$89.39 - $96.85 $75.8 Million - $82.1 Million	-847,866 Reduced 98.7%	11,150 $1.05 Million
Q1 2024 May 15, 2024	BUY	$83.91 - $95.65 $70.8 Million - $80.8 Million	844,266 Added 5723.84%	859,016 $82.2 Million
Q4 2023 Feb 12, 2024	BUY	$70.7 - $85.68 $1.04 Million - $1.26 Million	14,750 New	14,750 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $337,750 - $399,150	-5,000 Reduced 33.9%	9,750 $659,000
Q2 2022 Aug 11, 2022	SELL	$67.96 - $84.37 $203,879 - $253,110	-3,000 Reduced 16.9%	14,750 $1.03 Million
Q1 2022 May 16, 2022	SELL	$78.62 - $91.32 $294,825 - $342,450	-3,750 Reduced 17.44%	17,750 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$83.02 - $90.24 $871,710 - $947,520	10,500 Added 95.45%	21,500 $0
Q3 2021 Nov 12, 2021	SELL	$79.17 - $85.45 $59,377 - $64,087	-750 Reduced 6.38%	11,000 $908,000
Q2 2021 Aug 13, 2021	SELL	$75.91 - $83.61 $1.97 Million - $2.17 Million	-26,000 Reduced 68.87%	11,750 $0
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $2.46 Million - $2.88 Million	37,750 New	37,750 $0

Others Institutions Holding IYF

# of Institutions

466

Shares Held

20.7M

Call Options Held

45.1K

Put Options Held

38.5K

View Full List

About ISHARES TR

Ticker IYF
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Hsbc Holdings PLC Ishares Tr Transaction History