Hsbc Holdings PLC Ishares Msci Acwi Ex Us ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $9.9 Million - $10.6 Million	-186,142 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$45.05 - $53.3 $3.75 Million - $4.43 Million	83,144 Added 80.72%	186,142 $9.87 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $662,939 - $725,147	-15,247 Reduced 12.89%	102,998 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $1.84 Million - $2.33 Million	-51,332 Reduced 30.27%	118,245 $5.11 Million
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $723,272 - $1.1 Million	22,051 Added 14.95%	169,577 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $1.07 Million - $1.18 Million	23,965 Added 19.4%	147,526 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $1.12 Million - $1.22 Million	-25,694 Reduced 17.21%	123,561 $5.69 Million
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $284,621 - $302,560	6,339 Added 4.44%	149,255 $6.98 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $277,472 - $313,982	-6,699 Reduced 4.48%	142,916 $6.61 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $59,977 - $70,516	1,474 Added 0.99%	149,615 $6.28 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $1.01 Million - $1.07 Million	21,912 Added 17.36%	148,141 $7.07 Million
Q2 2018 Aug 10, 2018	BUY	$46.54 - $50.79 $201,425 - $219,819	4,328 Added 3.55%	126,229 $5.96 Million
Q1 2018 May 11, 2018	BUY	$48.43 - $53.74 $5.9 Million - $6.55 Million	121,901 New	121,901 $6.06 Million

Others Institutions Holding ACWX

# of Institutions

539

Shares Held

69.5M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI ACWI EX US ETF

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