Hsbc Holdings PLC Ishares Russell Mid Cap Growth Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$104.34 - $138.68 $337,957 - $449,184	-3,239 Reduced 1.8%	176,897 $24.5 Million
Q1 2025 May 14, 2025	SELL	$114.9 - $139.6 $180,967 - $219,870	-1,575 Reduced 0.87%	180,136 $21.2 Million
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $807,001 - $960,359	-6,933 Reduced 3.68%	181,711 $23 Million
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $19.7 Million - $22.3 Million	-189,246 Reduced 50.08%	188,644 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $19.7 Million - $21.1 Million	186,170 Added 97.11%	377,890 $41.7 Million

Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $149,983 - $170,068	1,490 Added 0.78%	191,720 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $435,923 - $534,955	-5,089 Reduced 2.61%	190,230 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $341,796 - $381,115	-3,799 Reduced 1.91%	195,319 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $133,071 - $146,587	-1,517 Reduced 0.76%	199,118 $19.2 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $215,348 - $245,978	-2,598 Reduced 1.28%	200,635 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $71,982 - $83,588	-930 Reduced 0.46%	203,233 $17 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $1.84 Million - $2.23 Million	-23,598 Reduced 10.36%	204,163 $16 Million
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $821,742 - $1.12 Million	-10,897 Reduced 4.57%	227,761 $18 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $785,179 - $1 Million	-8,771 Reduced 3.54%	238,658 $24 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $1.6 Million - $1.8 Million	-14,566 Reduced 5.56%	247,429 $0
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $893,169 - $975,472	-8,165 Reduced 3.02%	261,995 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $2.52 Million - $2.87 Million	-25,196 Reduced 8.53%	270,160 $0
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $988,400 - $1.14 Million	-10,196 Reduced 3.34%	295,356 $0
Q4 2020 Feb 25, 2021	BUY	$86.54 - $104.78 $10.5 Million - $12.7 Million	121,021 Added 65.58%	305,552 $0
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $127,375 - $144,298	-1,601 Reduced 0.86%	184,531 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $115,122 - $162,458	-1,999 Reduced 1.06%	186,132 $29.4 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $893,520 - $1.39 Million	-17,078 Reduced 8.32%	188,131 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $2.03 Million - $2.27 Million	-29,569 Reduced 12.59%	205,209 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $99,486 - $102,436	1,418 Added 0.61%	234,778 $33.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,122 Reduced 5.71%	233,360 $33.3 Million
Q1 2019 May 15, 2019	BUY	N/A	1,409 Added 0.57%	247,482 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,482 Reduced 7.68%	246,073 $28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,153 Reduced 0.8%	266,555 $36.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,785 Reduced 1.03%	268,708 $34.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-34,416 Reduced 11.25%	271,493 $33.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,364 Reduced 1.41%	305,909 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,319 Added 2.08%	310,273 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,954	303,954 $32.8 Million

Others Institutions Holding IWP

# of Institutions

1,319

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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