Hsbc Holdings PLC Ishares Msci France ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 14,064 shares of EWQ stock, worth $505,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,064

Previous 18,118 22.38%

Holding current value

$505,882

Previous $684,000 16.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.95 - $41.12 $149,795 - $166,700	-4,054 Reduced 22.38%	14,064 $568,000
Q2 2024 Aug 12, 2024	SELL	$37.65 - $42.58 $6,889 - $7,792	-183 Reduced 1.0%	18,118 $684,000
Q1 2024 May 15, 2024	SELL	$37.41 - $41.84 $268,416 - $300,202	-7,175 Reduced 28.16%	18,301 $757,000
Q4 2023 Feb 12, 2024	SELL	$33.76 - $39.51 $271,227 - $317,423	-8,034 Reduced 23.97%	25,476 $998,000
Q3 2023 Nov 13, 2023	SELL	$35.12 - $39.57 $33,364 - $37,591	-950 Reduced 2.76%	33,510 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $39.94 $369,219 - $403,354	-10,099 Reduced 22.66%	34,460 $1.33 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $37.8 $99,517 - $112,492	-2,976 Reduced 6.26%	44,559 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $34.14 $85,446 - $107,882	-3,160 Reduced 6.23%	47,535 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $905,401 - $1.11 Million	-34,179 Reduced 40.27%	50,695 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$29.7 - $35.67 $503,444 - $604,642	-16,951 Reduced 16.65%	84,874 $2.55 Million
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $2.13 Million - $2.75 Million	69,183 Added 211.94%	101,825 $3.6 Million
Q4 2021 Feb 11, 2022	SELL	$37.14 - $40.45 $613,515 - $668,193	-16,519 Reduced 33.6%	32,642 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$36.34 - $39.56 $3.34 Million - $3.63 Million	-91,867 Reduced 65.14%	49,161 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$35.39 - $39.49 $3.66 Million - $4.09 Million	103,476 Added 275.55%	141,028 $5.34 Million
Q1 2021 May 14, 2021	SELL	$32.39 - $35.63 $243,216 - $267,545	-7,509 Reduced 16.66%	37,552 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$26.52 - $33.71 $66,167 - $84,106	-2,495 Reduced 5.25%	45,061 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$27.46 - $29.81 $338,664 - $367,646	-12,333 Reduced 20.59%	47,556 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $36,271 - $48,505	-1,660 Reduced 2.7%	59,889 $1.64 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $246,709 - $405,968	12,317 Added 25.02%	61,549 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.71 $48,019 - $54,200	-1,657 Reduced 3.26%	49,232 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $44,167 - $48,096	1,553 Added 3.15%	50,889 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$29.0 - $30.89 $92,742 - $98,786	3,198 Added 6.93%	49,336 $1.51 Million
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $136,053 - $159,000	-5,251 Reduced 10.22%	46,138 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$25.56 - $31.36 $17,610 - $21,607	689 Added 1.36%	51,389 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$29.76 - $31.85 $4,612 - $4,936	-155 Reduced 0.3%	50,700 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$30.17 - $32.96 $39,130 - $42,749	-1,297 Reduced 2.49%	50,855 $1.55 Million
Q1 2018 May 11, 2018	BUY	$30.66 - $33.73 $39,490 - $43,444	1,288 Added 2.53%	52,152 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $1,802 - $1,858	59 Added 0.12%	50,864 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $157,986 - $160,216	5,185 Added 11.37%	50,805 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,620	45,620 $1.31 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

Track This Portfolio

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.

Account

Hsbc Holdings PLC Ishares Msci France ETF Transaction History