Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,235 shares of ICF stock, worth $561,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,235

Previous 9,375 1.49%

Holding current value

$561,210

Previous $617,000 9.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.8 - $66.61 $8,232 - $9,325	-140 Reduced 1.49%	9,235 $556,000
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $536,987 - $636,874	-9,459 Reduced 50.22%	9,375 $617,000
Q2 2024 Aug 12, 2024	BUY	$52.54 - $57.29 $429,094 - $467,887	8,167 Added 76.56%	18,834 $1.08 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $73,309 - $78,975	-1,330 Reduced 11.09%	10,667 $615,000
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $48,778 - $61,083	-1,028 Reduced 7.89%	11,997 $704,000
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $142,106 - $165,427	-2,872 Reduced 18.07%	13,025 $653,000
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $15,597 - $16,774	-301 Reduced 1.86%	15,897 $883,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $38,151 - $46,122	-745 Reduced 4.4%	16,198 $899,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $105,114 - $121,630	-2,096 Reduced 11.01%	16,943 $929,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $9,552 - $12,193	-180 Reduced 0.94%	19,039 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$57.32 - $74.48 $37,429 - $48,635	-653 Reduced 3.29%	19,219 $1.17 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $2,001 - $2,334	-31 Reduced 0.16%	19,872 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$65.59 - $76.08 $1,770 - $2,054	-27 Reduced 0.14%	19,903 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $160,671 - $176,119	-2,456 Reduced 10.97%	19,930 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $86,994 - $99,234	-1,480 Reduced 6.2%	22,386 $1.46 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $136,860 - $155,413	-2,658 Reduced 10.02%	23,866 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $604,814 - $683,248	12,313 Added 86.64%	26,524 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $42,595 - $46,774	-867 Reduced 5.75%	14,211 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $43,303 - $56,034	-1,012 Reduced 6.29%	15,078 $1.52 Million
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $54,103 - $90,516	-1,437 Reduced 8.2%	16,090 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $4,050 - $4,394	-72 Reduced 0.41%	17,527 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $730 - $789	-13 Reduced 0.07%	17,599 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $2,482 - $2,691	-46 Reduced 0.26%	17,612 $1.98 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $455,164 - $543,855	-9,757 Reduced 35.59%	17,658 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $396,428 - $457,012	-8,618 Reduced 23.92%	27,415 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $167,125 - $176,579	-3,401 Reduced 8.62%	36,033 $3.61 Million
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $114,140 - $125,499	-2,513 Reduced 5.99%	39,434 $3.94 Million
Q1 2018 May 11, 2018	SELL	$44.28 - $50.38 $267,716 - $304,597	-6,046 Reduced 12.6%	41,947 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $99,196 - $104,332	-2,006 Reduced 4.01%	47,993 $4.86 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $120,085 - $121,264	-2,407 Reduced 4.59%	49,999 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,406	52,406 $5.3 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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 Tr Transaction History