Hsbc Holdings PLC Msci Eafe Value ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 27,506 shares of EFV stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,506

Previous 53,346 48.44%

Holding current value

$1.44 Million

Previous $2.83 Million 44.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $1.34 Million - $1.5 Million	-25,840 Reduced 48.44%	27,506 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $1.33 Million - $1.43 Million	25,402 Added 90.9%	53,346 $2.83 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $86,437 - $93,358	1,713 Added 6.53%	27,944 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $87,085 - $97,707	-1,870 Reduced 6.65%	26,231 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $59,208 - $63,365	-1,241 Reduced 4.23%	28,101 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $11,138 - $11,756	-234 Reduced 0.79%	29,342 $1.44 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $9,669 - $10,604	-212 Reduced 0.71%	29,576 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $1,001 - $1,214	-26 Reduced 0.09%	29,788 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $196,594 - $231,312	-5,113 Reduced 14.64%	29,814 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $42,983 - $50,373	-992 Reduced 2.76%	34,927 $1.52 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $17,799 - $20,806	390 Added 1.1%	35,919 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $266,887 - $287,505	-5,469 Reduced 13.34%	35,529 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $20,268 - $21,566	407 Added 1.0%	40,998 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $150,455 - $160,388	2,930 Added 7.78%	40,591 $2.1 Million
Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $58,615 - $64,510	-1,249 Reduced 3.21%	37,661 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $10,888 - $13,457	-282 Reduced 0.72%	38,910 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $56,200 - $60,348	-1,411 Reduced 3.48%	39,192 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $1,493 - $1,921	44 Added 0.11%	40,603 $1.62 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $17,571 - $28,605	-567 Reduced 1.38%	40,559 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $92,304 - $101,736	2,011 Added 5.14%	41,126 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $20,672 - $22,942	-471 Reduced 1.19%	39,115 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $49,983 - $54,171	1,071 Added 2.78%	39,586 $1.9 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $67,305 - $74,715	1,500 Added 4.05%	38,515 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $201,665 - $240,188	4,619 Added 14.26%	37,015 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $6,259 - $6,666	126 Added 0.39%	32,396 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $149,804 - $166,095	2,946 Added 10.05%	32,270 $1.66 Million
Q1 2018 May 11, 2018	SELL	$53.17 - $59.57 $210,127 - $235,420	-3,952 Reduced 11.88%	29,324 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $160,942 - $165,971	2,976 Added 9.82%	33,276 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $607,477 - $614,796	11,260 Added 59.14%	30,300 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,040	19,040 $984,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Hsbc Holdings PLC Msci Eafe Value ETF Transaction History