Hsbc Holdings PLC Ishares Russell2000 Val ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 48,029 shares of IWN stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,029

Previous 88,808 45.92%

Holding current value

$7.68 Million

Previous $13.5 Million 40.76%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $6.12 Million - $6.99 Million	-40,779 Reduced 45.92%	48,029 $8.01 Million
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $5.64 Million - $6.14 Million	38,640 Added 77.02%	88,808 $13.5 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $84,745 - $92,427	582 Added 1.17%	50,168 $7.97 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $1.38 Million - $1.74 Million	-11,025 Reduced 18.19%	49,586 $7.7 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $295,296 - $333,786	-2,207 Reduced 3.51%	60,611 $8.22 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $787,504 - $869,351	-6,108 Reduced 8.86%	62,818 $8.84 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $1.34 Million - $1.61 Million	-10,233 Reduced 12.93%	68,926 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $2.06 Million - $2.35 Million	15,691 Added 24.72%	79,159 $11 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $689,130 - $851,886	-5,345 Reduced 7.77%	63,468 $8.19 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $199,956 - $241,949	-1,487 Reduced 2.12%	68,813 $9.37 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $277,090 - $309,992	-1,832 Reduced 2.54%	70,300 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $791,269 - $889,706	-5,030 Reduced 6.52%	72,132 $12 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $1.19 Million - $1.3 Million	-7,784 Reduced 9.16%	77,162 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $246,348 - $273,132	1,570 Added 1.88%	84,946 $14.1 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $1.41 Million - $1.83 Million	-10,816 Reduced 11.48%	83,376 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $20,886 - $27,386	207 Added 0.22%	94,192 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $303,312 - $358,623	-3,312 Reduced 3.4%	93,985 $9.34 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $437,558 - $641,407	-5,878 Reduced 5.7%	97,297 $9.48 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $116,874 - $210,826	1,628 Added 1.6%	103,175 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $936,311 - $1.05 Million	-8,108 Reduced 7.39%	101,547 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $2.46 Million - $2.75 Million	-22,161 Reduced 16.81%	109,655 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $2.36 Million - $2.61 Million	20,710 Added 18.64%	131,816 $15.9 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $2.81 Million - $3.3 Million	-26,262 Reduced 19.12%	111,106 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $533,159 - $689,281	5,225 Added 3.95%	137,368 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $122,657 - $126,954	926 Added 0.71%	132,143 $17.6 Million
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $1.99 Million - $2.26 Million	-16,694 Reduced 11.29%	131,217 $17.3 Million
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $2.44 Million - $2.7 Million	20,603 Added 16.18%	147,911 $18 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $138,481 - $146,477	-1,144 Reduced 0.89%	127,308 $16 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.3 Million - $1.33 Million	10,691 Added 9.08%	128,452 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,761	117,761 $14 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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Hsbc Holdings PLC Ishares Russell2000 Val ETF Transaction History