Hsbc Holdings PLC Ishares Russell 1000 Gr ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 210,700 shares of IWF stock, worth $87.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

210,700

Previous 216,262 2.57%

Holding current value

$87.5 Million

Previous $78.8 Million 0.33%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $1.85 Million - $2.13 Million	-5,562 Reduced 2.57%	210,700 $79.1 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $9.88 Million - $11.5 Million	31,254 Added 16.89%	216,262 $78.8 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $3.3 Million - $3.8 Million	11,211 Added 6.45%	185,008 $62.4 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $1.72 Million - $2.04 Million	6,694 Added 4.01%	173,797 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $239,266 - $258,839	-907 Reduced 0.54%	167,103 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $2.17 Million - $2.5 Million	-9,087 Reduced 5.13%	168,010 $46.2 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $41.1 Million - $47.8 Million	-195,600 Reduced 52.48%	177,097 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $39.8 Million - $44.8 Million	192,185 Added 106.47%	372,697 $79.8 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $2.84 Million - $3.48 Million	-13,520 Reduced 6.97%	180,512 $38 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $1.77 Million - $2.39 Million	8,449 Added 4.55%	194,032 $42.4 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $910,767 - $1.14 Million	-3,693 Reduced 1.95%	185,583 $51.5 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $3.43 Million - $3.92 Million	-12,664 Reduced 6.27%	189,276 $0
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $3.11 Million - $3.35 Million	-11,442 Reduced 5.36%	201,940 $55.3 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $4.49 Million - $5 Million	-18,371 Reduced 7.93%	213,382 $0
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $5.93 Million - $6.56 Million	-25,775 Reduced 10.01%	231,753 $0
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $7.8 Million - $8.98 Million	-37,217 Reduced 12.63%	257,528 $0
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $6.23 Million - $7.49 Million	-32,021 Reduced 9.8%	294,745 $63.9 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $5.59 Million - $7.51 Million	-38,778 Reduced 10.61%	326,766 $62.7 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $4.77 Million - $6.97 Million	-36,239 Reduced 9.02%	365,544 $55.1 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $2.62 Million - $2.99 Million	-16,887 Reduced 4.03%	401,783 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $119 Million - $122 Million	-749,744 Reduced 64.17%	418,670 $66.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	400,349 Added 52.12%	1,168,414 $184 Million
Q1 2019 May 15, 2019	SELL	N/A	-387,387 Reduced 33.53%	768,065 $116 Million
Q4 2018 Feb 13, 2019	BUY	N/A	418,343 Added 56.75%	1,155,452 $151 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-95,501 Reduced 11.47%	737,109 $115 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-61,594 Reduced 6.89%	832,610 $120 Million
Q1 2018 May 11, 2018	BUY	N/A	65,140 Added 7.86%	894,204 $120 Million
Q4 2017 Feb 14, 2018	BUY	N/A	326,033 Added 64.81%	829,064 $113 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,118 Reduced 2.35%	503,031 $63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	515,149	515,149 $61.3 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Hsbc Holdings PLC Ishares Russell 1000 Gr ETF Transaction History