Hsbc Holdings PLC Ishares Tr Msci Eafe ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

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 365,490 shares of EFA stock, worth $29.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

365,490

Previous 1,676,907 78.2%

Holding current value

$29.9 Million

Previous $131 Million 76.73%

% of portfolio

0.02%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Hsbc Holdings PLC Ishares Tr Msci Eafe ETF Transaction History