Hsbc Holdings PLC Ishares Inc Msci Belgium ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$16.93 - $19.19 $2,454 - $2,782	-145 Reduced 1.21%	11,848 $205,000
Q2 2023 Aug 11, 2023	SELL	$17.44 - $19.37 $11,928 - $13,249	-684 Reduced 5.4%	11,993 $212,000
Q1 2023 May 15, 2023	SELL	$17.58 - $19.07 $7,418 - $8,047	-422 Reduced 3.22%	12,677 $239,000
Q4 2022 Feb 14, 2023	SELL	$14.3 - $18.11 $10,624 - $13,455	-743 Reduced 5.37%	13,099 $234,000
Q3 2022 Nov 14, 2022	SELL	$14.33 - $17.65 $121,991 - $150,254	-8,513 Reduced 38.08%	13,842 $199,000
Q2 2022 Aug 11, 2022	SELL	$16.82 - $20.48 $3,313 - $4,034	-197 Reduced 0.87%	22,355 $381,000
Q1 2022 May 16, 2022	BUY	$17.68 - $21.78 $398,719 - $491,182	22,552 New	22,552 $456,000
Q4 2021 Feb 11, 2022	SELL	$20.42 - $22.48 $224,620 - $247,280	-11,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.8 - $19.99 $36,150 - $45,737	-2,288 Reduced 17.22%	11,000 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,168 Reduced 28.0%	13,288 $245,000
Q4 2018 Feb 13, 2019	SELL	N/A	-124 Reduced 0.67%	18,456 $302,000
Q3 2018 Nov 13, 2018	BUY	N/A	500 Added 2.77%	18,580 $356,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,500 Added 33.14%	18,080 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,580	13,580 $266,000

Others Institutions Holding EWK

# of Institutions

21

Shares Held

333K

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI BELGIUM ETF

Ticker EWK
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