Hsbc Holdings PLC Ishs Msci Utd Kingdom ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 68,285 shares of EWU stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,285

Previous 49,927 36.77%

Holding current value

$2.52 Million

Previous $1.87 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.67 - $37.35 $618,113 - $685,671	18,358 Added 36.77%	68,285 $2.31 Million
Q3 2024 Nov 14, 2024	SELL	$34.48 - $37.66 $1.22 Million - $1.33 Million	-35,363 Reduced 41.46%	49,927 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$33.21 - $36.75 $667,985 - $739,189	20,114 Added 30.86%	85,290 $2.97 Million
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $1.07 Million - $1.15 Million	-33,659 Reduced 34.06%	65,176 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$30.21 - $33.52 $12,295 - $13,642	-407 Reduced 0.41%	98,835 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $228,625 - $245,201	-7,302 Reduced 6.85%	99,242 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $266,939 - $283,926	-8,368 Reduced 7.28%	106,544 $3.45 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $86,360 - $93,795	-2,838 Reduced 2.41%	114,912 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $106,135 - $130,471	-4,090 Reduced 3.36%	117,750 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $15.1 Million - $18.4 Million	-589,760 Reduced 82.88%	121,840 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$29.18 - $34.2 $2.61 Million - $3.06 Million	-89,381 Reduced 11.16%	711,600 $21.3 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $4.98 Million - $5.62 Million	-161,797 Reduced 16.81%	800,981 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$31.78 - $33.97 $1.59 Million - $1.7 Million	-49,995 Reduced 4.94%	962,778 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.44 - $33.72 $1.52 Million - $1.63 Million	-48,386 Reduced 4.56%	1,012,773 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $24.4 Million - $26.3 Million	769,903 Added 264.34%	1,061,159 $34.7 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $3.97 Million - $4.33 Million	135,762 Added 87.31%	291,256 $9.12 Million
Q4 2020 Feb 12, 2021	SELL	$24.16 - $29.85 $579,888 - $716,459	-24,002 Reduced 13.37%	155,494 $4.55 Million
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.41 $1.86 Million - $2.03 Million	-74,155 Reduced 29.24%	179,496 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $34,027 - $42,719	1,509 Added 0.6%	253,651 $6.53 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $1.67 Million - $2.9 Million	-84,781 Reduced 25.16%	252,142 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $726,915 - $824,014	24,094 Added 7.7%	336,923 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $230,525 - $257,027	7,841 Added 2.57%	312,829 $9.83 Million
Q2 2019 Aug 13, 2019	SELL	$31.58 - $33.94 $176,437 - $189,622	-5,587 Reduced 1.8%	304,988 $9.86 Million
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $322,369 - $372,356	-11,059 Reduced 3.44%	310,575 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $190,609 - $227,516	6,674 Added 2.12%	321,634 $9.44 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $35.3 $880,181 - $947,557	26,843 Added 9.32%	314,960 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	$34.26 - $37.26 $61,599 - $66,993	-1,798 Reduced 0.62%	288,117 $10 Million
Q1 2018 May 11, 2018	SELL	$33.92 - $37.88 $359,009 - $400,921	-10,584 Reduced 3.52%	289,915 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $896,300 - $937,660	-26,177 Reduced 8.01%	300,499 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $204,762 - $206,660	5,930 Added 1.85%	326,676 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,746	320,746 $10.7 Million

Others Institutions Holding EWU

# of Institutions

246

Shares Held

41.9M

Call Options Held

270K

Put Options Held

379K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Industry ETFs

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Hsbc Holdings PLC Ishs Msci Utd Kingdom ETF Transaction History