Hsbc Holdings PLC Ishares Tr Russell 1000 ETF Transaction History

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 314,542 shares of IWB stock, worth $116 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
314,542
Previous 360,044 12.64%
Holding current value
$116 Million
Previous $122 Million 5.97%
% of portfolio
0.07%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$339.37 - $366.46 $15.4 Million - $16.7 Million
-45,502 Reduced 12.64%
314,542 $115 Million
Q2 2025

Aug 13, 2025
SELL
$272.36 - $339.57 $4.26 Million - $5.32 Million
-15,656 Reduced 4.17%
360,044 $122 Million
Q1 2025

May 14, 2025
SELL
$302.31 - $337.54 $619,130 - $691,281
-2,048 Reduced 0.54%
375,700 $115 Million
Q4 2024

Feb 14, 2025
SELL
$311.11 - $335.64 $1.24 Million - $1.34 Million
-3,982 Reduced 1.04%
377,748 $122 Million
Q3 2024

Nov 14, 2024
SELL
$283.28 - $314.39 $8.82 Million - $9.79 Million
-31,132 Reduced 7.54%
381,730 $120 Million
Q2 2024

Aug 12, 2024
BUY
$272.21 - $298.72 $10.4 Million - $11.5 Million
38,337 Added 10.24%
412,862 $123 Million
Q1 2024

May 15, 2024
BUY
$257.46 - $288.1 $159,882 - $178,910
621 Added 0.17%
374,525 $108 Million
Q4 2023

Feb 12, 2024
SELL
$225.16 - $263.17 $550,966 - $643,976
-2,447 Reduced 0.65%
373,904 $98.1 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $5.08 Million - $5.47 Million
-21,703 Reduced 5.45%
376,351 $88.4 Million
Q2 2023

Aug 11, 2023
SELL
$221.85 - $243.74 $8.09 Million - $8.89 Million
-36,476 Reduced 8.39%
398,054 $97 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $110 Million - $121 Million
-526,101 Reduced 54.77%
434,530 $97.9 Million
Q4 2022

Feb 14, 2023
BUY
$196.94 - $224.49 $85.4 Million - $97.3 Million
433,603 Added 82.27%
960,631 $202 Million
Q3 2022

Nov 14, 2022
SELL
$197.33 - $237.63 $5.49 Million - $6.61 Million
-27,815 Reduced 5.01%
527,028 $104 Million
Q2 2022

Aug 11, 2022
SELL
$201.03 - $253.2 $6.75 Million - $8.51 Million
-33,599 Reduced 5.71%
554,843 $115 Million
Q1 2022

May 16, 2022
SELL
$230.48 - $266.11 $13.3 Million - $15.3 Million
-57,502 Reduced 8.9%
588,442 $147 Million
Q4 2021

Feb 11, 2022
SELL
$241.33 - $266.02 $9.27 Million - $10.2 Million
-38,412 Reduced 5.61%
645,944 $0
Q3 2021

Nov 12, 2021
SELL
$239.32 - $255.42 $7.82 Million - $8.34 Million
-32,668 Reduced 4.56%
684,356 $165 Million
Q2 2021

Aug 13, 2021
SELL
$226.48 - $242.11 $18.8 Million - $20.1 Million
-83,217 Reduced 10.4%
717,024 $0
Q1 2021

May 14, 2021
SELL
$208.89 - $225.24 $21.1 Million - $22.8 Million
-101,040 Reduced 11.21%
800,241 $0
Q4 2020

Feb 12, 2021
SELL
$182.85 - $211.84 $20.3 Million - $23.5 Million
-111,158 Reduced 10.98%
901,281 $0
Q3 2020

Nov 12, 2020
SELL
$172.79 - $199.44 $15.3 Million - $17.6 Million
-88,392 Reduced 8.03%
1,012,439 $189 Million
Q2 2020

Aug 14, 2020
SELL
$135.3 - $179.75 $13.8 Million - $18.4 Million
-102,358 Reduced 8.51%
1,100,831 $189 Million
Q1 2020

May 15, 2020
BUY
$122.99 - $188.06 $1.26 Million - $1.92 Million
10,212 Added 0.86%
1,203,189 $170 Million
Q4 2019

Feb 14, 2020
BUY
$159.7 - $178.97 $474,308 - $531,540
2,970 Added 0.25%
1,192,977 $213 Million
Q3 2019

Nov 14, 2019
SELL
$163.68 - $167.08 $210 Million - $215 Million
-1,285,982 Reduced 51.94%
1,190,007 $196 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,192,011 Added 92.84%
2,475,989 $403 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,159,587 Reduced 47.45%
1,283,978 $202 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,234,299 Added 102.07%
2,443,565 $339 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,564 Reduced 0.29%
1,209,266 $196 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,015,985 Reduced 45.58%
1,212,830 $184 Million
Q1 2018

May 11, 2018
BUY
N/A
1,180,541 Added 112.62%
2,228,815 $323 Million
Q4 2017

Feb 14, 2018
BUY
N/A
68,847 Added 7.03%
1,048,274 $158 Million
Q3 2017

Nov 14, 2017
BUY
N/A
27,485 Added 2.89%
979,427 $137 Million
Q2 2017

Aug 14, 2017
BUY
N/A
951,942
951,942 $128 Million

Others Institutions Holding IWB

# of Institutions
1,614
Shares Held
98.3M
Call Options Held
65.9K
Put Options Held
60.7K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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