Hsbc Holdings PLC Ishares Msci Acwi ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 488,386 shares of ACWI stock, worth $59.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

488,386

Previous 559,858 12.77%

Holding current value

$59.6 Million

Previous $62.9 Million 7.22%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $7.66 Million - $8.57 Million	-71,472 Reduced 12.77%	488,386 $58.4 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $8.64 Million - $9.33 Million	-82,659 Reduced 12.86%	559,858 $62.9 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $8.68 Million - $9.58 Million	86,948 Added 15.65%	642,517 $70.8 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $10.9 Million - $12.5 Million	-122,513 Reduced 18.07%	555,569 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $4.02 Million - $4.35 Million	43,729 Added 6.89%	678,082 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $24.9 Million - $26.5 Million	274,876 Added 76.47%	634,353 $60.9 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $6.23 Million - $6.82 Million	73,365 Added 25.64%	359,477 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $2.18 Million - $2.53 Million	-28,162 Reduced 8.96%	286,112 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $570,727 - $679,769	-7,333 Reduced 2.28%	314,274 $24.5 Million
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $3.19 Million - $3.95 Million	-38,925 Reduced 10.8%	321,607 $26.8 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $20.6 Million - $23.8 Million	223,704 Added 163.49%	360,532 $36 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $279 Million - $300 Million	-2,799,543 Reduced 95.34%	136,828 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $22.9 Million - $24.3 Million	-230,728 Reduced 7.29%	2,936,371 $293 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $33.6 Million - $35.4 Million	348,227 Added 12.35%	3,167,099 $320 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $22.2 Million - $23.8 Million	-246,253 Reduced 8.03%	2,818,872 $268 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $5.13 Million - $5.96 Million	65,655 Added 2.19%	3,065,125 $278 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $3.37 Million - $3.81 Million	45,386 Added 1.54%	2,999,470 $240 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $52.8 Million - $68.4 Million	884,133 Added 42.71%	2,954,084 $218 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $106 Million - $160 Million	1,957,299 Added 1737.47%	2,069,951 $130 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $1.91 Million - $2.12 Million	26,670 Added 31.02%	112,652 $8.93 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $7.53 Million - $8.05 Million	-107,314 Reduced 55.52%	85,982 $6.34 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $8.21 Million - $8.75 Million	-117,064 Reduced 37.72%	193,296 $14.2 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $6.19 Million - $7.15 Million	98,125 Added 46.23%	310,360 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $7.75 Million - $9.43 Million	126,621 Added 147.9%	212,235 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $24.9 Million - $26.3 Million	-351,994 Reduced 80.44%	85,614 $6.37 Million
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $24.6 Million - $26 Million	350,396 Added 401.77%	437,608 $31.1 Million
Q1 2018 May 11, 2018	SELL	$69.83 - $77.54 $843,686 - $936,838	-12,082 Reduced 12.17%	87,212 $6.25 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $1.45 Million - $1.52 Million	-20,980 Reduced 17.44%	99,294 $7.16 Million
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $31.2 Million - $31.4 Million	-456,574 Reduced 79.15%	120,274 $8.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	576,848	576,848 $37.8 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Hsbc Holdings PLC Ishares Msci Acwi ETF Transaction History