Hsbc Holdings PLC Ishares Tr Msci Eafe ETF Transaction History

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,194,296 shares of EFA stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,194,296
Previous 1,353,566 11.77%
Holding current value
$114 Million
Previous $121 Million 7.84%
% of portfolio
0.06%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$87.29 - $93.61 $13.9 Million - $14.9 Million
-159,270 Reduced 11.77%
1,194,296 $112 Million
Q2 2025

Aug 13, 2025
BUY
$72.96 - $90.39 $12.1 Million - $15 Million
165,943 Added 13.97%
1,353,566 $121 Million
Q1 2025

May 14, 2025
BUY
$74.85 - $84.89 $29.9 Million - $33.9 Million
399,627 Added 50.71%
1,187,623 $97.1 Million
Q4 2024

Feb 14, 2025
BUY
$75.1 - $82.99 $31.7 Million - $35.1 Million
422,506 Added 115.6%
787,996 $59.6 Million
Q3 2024

Nov 14, 2024
SELL
$75.32 - $84.37 $98.8 Million - $111 Million
-1,311,417 Reduced 78.2%
365,490 $30.6 Million
Q2 2024

Aug 12, 2024
SELL
$76.09 - $82.16 $43.8 Million - $47.3 Million
-576,290 Reduced 25.58%
1,676,907 $131 Million
Q1 2024

May 15, 2024
BUY
$73.11 - $80.04 $57.4 Million - $62.9 Million
785,284 Added 53.5%
2,253,197 $180 Million
Q4 2023

Feb 12, 2024
SELL
$65.84 - $75.47 $6.74 Million - $7.73 Million
-102,425 Reduced 6.52%
1,467,913 $111 Million
Q3 2023

Nov 13, 2023
SELL
$68.56 - $74.46 $13.9 Million - $15.1 Million
-203,175 Reduced 11.46%
1,570,338 $108 Million
Q2 2023

Aug 11, 2023
BUY
$70.67 - $73.9 $18 Million - $18.8 Million
254,071 Added 16.72%
1,773,513 $129 Million
Q1 2023

May 15, 2023
BUY
$66.22 - $72.19 $14.2 Million - $15.5 Million
214,918 Added 16.47%
1,519,442 $109 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $30.7 Million - $37.3 Million
550,433 Added 72.99%
1,304,524 $85.6 Million
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $7.52 Million - $9.04 Million
-135,396 Reduced 15.22%
754,091 $42.4 Million
Q2 2022

Aug 11, 2022
SELL
$61.48 - $74.59 $2.13 Million - $2.58 Million
-34,582 Reduced 3.74%
889,487 $55.3 Million
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $1.07 Million - $1.28 Million
-16,007 Reduced 1.7%
924,069 $68.4 Million
Q4 2021

Feb 11, 2022
SELL
$76.4 - $81.83 $287,416 - $307,844
-3,762 Reduced 0.4%
940,076 $74 Million
Q3 2021

Nov 12, 2021
BUY
$76.9 - $82.13 $3.31 Million - $3.53 Million
43,016 Added 4.78%
943,838 $73.8 Million
Q2 2021

Aug 13, 2021
BUY
$76.86 - $81.95 $44.3 Million - $47.2 Million
575,822 Added 177.18%
900,822 $71.1 Million
Q1 2021

May 14, 2021
SELL
$72.39 - $76.92 $16.3 Million - $17.3 Million
-225,403 Reduced 40.95%
325,000 $24.7 Million
Q4 2020

Feb 25, 2021
SELL
$61.39 - $73.52 $98.3 Million - $118 Million
-1,600,689 Reduced 74.41%
550,403 $40.2 Million
Q4 2020

Feb 12, 2021
BUY
$61.39 - $73.52 $91.9 Million - $110 Million
1,496,175 Added 228.45%
2,151,092 $157 Million
Q3 2020

Nov 12, 2020
SELL
$61.1 - $65.92 $10.4 Million - $11.2 Million
-170,228 Reduced 20.63%
654,917 $41.7 Million
Q2 2020

Aug 14, 2020
SELL
$50.9 - $64.65 $15.3 Million - $19.4 Million
-300,692 Reduced 26.71%
825,145 $50.2 Million
Q1 2020

May 15, 2020
BUY
$46.5 - $70.38 $19.3 Million - $29.2 Million
414,237 Added 58.21%
1,125,837 $60.2 Million
Q4 2019

Feb 14, 2020
SELL
$63.25 - $69.66 $14 Million - $15.4 Million
-221,037 Reduced 23.7%
711,600 $49.5 Million
Q3 2019

Nov 14, 2019
SELL
$61.3 - $66.68 $14.2 Million - $15.4 Million
-231,613 Reduced 19.89%
932,637 $60.8 Million
Q2 2019

Aug 13, 2019
BUY
$63.4 - $66.99 $26.4 Million - $27.9 Million
416,634 Added 55.73%
1,164,250 $76.5 Million
Q1 2019

May 15, 2019
SELL
$58.13 - $65.61 $13.3 Million - $15 Million
-229,219 Reduced 23.47%
747,616 $48.5 Million
Q4 2018

Feb 13, 2019
SELL
$56.89 - $68.07 $11.3 Million - $13.5 Million
-198,285 Reduced 16.87%
976,835 $57.4 Million
Q3 2018

Nov 13, 2018
BUY
$65.43 - $68.98 $24 Million - $25.3 Million
366,503 Added 45.32%
1,175,120 $79.9 Million
Q2 2018

Aug 10, 2018
SELL
$66.35 - $71.9 $40.3 Million - $43.7 Million
-607,694 Reduced 42.91%
808,617 $54.2 Million
Q1 2018

May 11, 2018
SELL
$67.94 - $75.25 $90.9 Million - $101 Million
-1,338,561 Reduced 48.59%
1,416,311 $98.7 Million
Q4 2017

Feb 14, 2018
BUY
$68.42 - $70.8 $133 Million - $138 Million
1,947,419 Added 241.18%
2,754,872 $194 Million
Q3 2017

Nov 14, 2017
BUY
$66.39 - $68.48 $14 Million - $14.5 Million
211,084 Added 35.39%
807,453 $55.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
596,369
596,369 $38.9 Million

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email