Hsbc Holdings PLC Ishares Dj Us Tech ETF Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 45,077 shares of IYW stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,077

Previous 437,025 89.69%

Holding current value

$6.25 Million

Previous $53.6 Million 88.65%

% of portfolio

0.0%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $46.1 Million - $53.5 Million	-391,948 Reduced 89.69%	45,077 $6.09 Million
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $3.93 Million - $4.79 Million	-38,806 Reduced 8.16%	437,025 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $46 Million - $50.6 Million	445,122 Added 1449.48%	475,831 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$88.68 - $109.37 $34,407 - $42,435	-388 Reduced 1.25%	30,709 $3.34 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $157,121 - $201,026	-2,166 Reduced 6.51%	31,097 $2.89 Million

Q4 2022 Feb 14, 2023	BUY	$71.71 - $81.72 $39,799 - $45,354	555 Added 1.7%	33,263 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$76.21 - $94.5 $458,022 - $567,945	-6,010 Reduced 15.52%	32,708 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$77.53 - $105.04 $26,902 - $36,448	347 Added 0.9%	38,718 $3.1 Million
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $127,182 - $161,689	-1,401 Reduced 3.52%	38,371 $3.95 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $374,411 - $437,916	-3,740 Reduced 8.6%	39,772 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $36,428 - $40,064	368 Added 0.85%	43,512 $4.41 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $155,225 - $178,670	-1,791 Reduced 3.99%	43,144 $4.29 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $292,285 - $330,039	-3,545 Reduced 7.31%	44,935 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $2.64 Million - $3.1 Million	36,112 Added 291.98%	48,480 $4.12 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $109,351 - $133,189	-1,615 Reduced 11.55%	12,368 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $43,369 - $60,190	890 Added 6.8%	13,983 $3.77 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $33,286 - $47,871	734 Added 5.94%	13,093 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $4,416 - $5,206	-89 Reduced 0.71%	12,359 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $31,376 - $34,266	-648 Reduced 4.95%	12,448 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $10,106 - $11,605	226 Added 1.76%	13,096 $2.59 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $42,233 - $53,835	-1,105 Reduced 7.91%	12,870 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $85,292 - $112,076	-2,299 Reduced 14.13%	13,975 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $29,643 - $32,627	-666 Reduced 3.93%	16,274 $3.16 Million
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $5,778 - $6,588	-141 Reduced 0.83%	16,940 $3.02 Million
Q1 2018 May 11, 2018	BUY	$39.49 - $45.74 $62,789 - $72,726	1,590 Added 10.26%	17,081 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$37.53 - $41.67 $58,584 - $65,046	1,561 Added 11.21%	15,491 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $31,514 - $32,157	858 Added 6.56%	13,930 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,072	13,072 $1.83 Million

Others Institutions Holding IYW

# of Institutions

1,028

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

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About ISHARES DJ US TECH ETF

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Hsbc Holdings PLC Ishares Dj Us Tech ETF Transaction History