Hsbc Holdings PLC Ishares Core S&P Mid Cap ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 775,999 shares of IJH stock, worth $48.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

775,999

Previous 806,486 3.78%

Holding current value

$48.1 Million

Previous $50.3 Million 3.8%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.68 - $67.87 $1.88 Million - $2.07 Million	-30,487 Reduced 3.78%	775,999 $48.4 Million
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $47.3 Million - $51.7 Million	-825,430 Reduced 50.58%	806,486 $50.3 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $45.7 Million - $49.2 Million	809,116 Added 98.34%	1,631,916 $95.5 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $37.3 Million - $186 Million	653,972 Added 387.36%	822,800 $50 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $143,168 - $172,667	-617 Reduced 0.36%	168,828 $46.8 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $7,384 - $8,171	30 Added 0.02%	169,445 $42.3 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $409,815 - $446,084	-1,706 Reduced 1.0%	169,415 $44.3 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $23,962 - $27,443	-101 Reduced 0.06%	171,121 $42.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $90,777 - $521,453	-2,029 Reduced 1.17%	171,222 $41.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $145,318 - $872,509	-3,314 Reduced 1.88%	173,251 $38 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $469,686 - $579,051	-2,144 Reduced 1.2%	176,565 $39.9 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.24 Million - $1.41 Million	-4,948 Reduced 2.69%	178,709 $48 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $133,436 - $145,851	-502 Reduced 0.27%	183,657 $52 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $737,265 - $796,490	-2,875 Reduced 1.54%	184,159 $48.4 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $803,008 - $852,908	-3,086 Reduced 1.62%	187,034 $50.3 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $2.29 Million - $2.71 Million	-10,127 Reduced 5.06%	190,120 $49.5 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $251,048 - $308,432	-1,337 Reduced 0.66%	200,247 $46 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $373,803 - $421,078	-2,143 Reduced 1.05%	201,584 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $817,858 - $1.19 Million	-6,141 Reduced 2.93%	203,727 $36.2 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $271,989 - $470,435	-2,234 Reduced 1.05%	209,868 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $53,876 - $59,786	-290 Reduced 0.14%	212,102 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $22.8 Million - $24.7 Million	124,647 Added 142.06%	212,392 $41 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $120,458 - $131,670	-665 Reduced 0.75%	87,745 $17 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $194,581 - $231,113	1,195 Added 1.37%	88,410 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $270,240 - $344,985	-1,727 Reduced 1.94%	87,215 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $59,627 - $62,723	306 Added 0.35%	88,942 $17.9 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $192,145 - $210,471	1,049 Added 1.2%	88,636 $17.3 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $463,936 - $513,762	-2,579 Reduced 2.86%	87,587 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $743,267 - $785,044	-4,116 Reduced 4.37%	90,166 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $792,325 - $802,008	-4,483 Reduced 4.54%	94,282 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,765	98,765 $17.2 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History