Hsbc Holdings PLC Ishares Russell Mid Cap ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 32,062 shares of IWR stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,062

Previous 67,624 52.59%

Holding current value

$2.97 Million

Previous $5.48 Million 48.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $2.84 Million - $3.14 Million	-35,562 Reduced 52.59%	32,062 $2.83 Million
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $2.66 Million - $2.83 Million	33,812 Added 100.0%	67,624 $5.48 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $90,444 - $100,908	1,200 Added 3.68%	33,812 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $999,184 - $1.21 Million	-15,410 Reduced 32.09%	32,612 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $87,388 - $96,785	1,275 Added 2.73%	48,022 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $76,938 - $83,254	-1,140 Reduced 2.38%	46,747 $3.41 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $3,313 - $3,752	-50 Reduced 0.1%	47,887 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $14,032 - $16,247	226 Added 0.47%	47,937 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $67,929 - $81,778	-1,093 Reduced 2.24%	47,711 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $114,456 - $143,658	-1,824 Reduced 3.6%	48,804 $3.16 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $17,205 - $19,727	-238 Reduced 0.47%	50,628 $3.95 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $36,382 - $39,569	-464 Reduced 0.9%	50,866 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $149,898 - $161,958	-1,961 Reduced 3.68%	51,330 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $117,242 - $124,748	-1,567 Reduced 2.86%	53,291 $4.22 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $140,565 - $157,717	-2,084 Reduced 3.66%	54,858 $4.06 Million
Q4 2020 Feb 25, 2021	SELL	$57.75 - $68.61 $64,795 - $76,980	-1,122 Reduced 1.93%	56,942 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $265,104 - $298,422	-4,958 Reduced 7.87%	58,064 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $337,474 - $478,559	-8,304 Reduced 11.64%	63,022 $3.38 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $37,030 - $62,331	-1,006 Reduced 1.39%	71,326 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $974 - $1,074	-18 Reduced 0.02%	72,332 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $2,412 - $2,583	-45 Reduced 0.06%	72,350 $4.05 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $998 - $1,066	19 Added 0.03%	72,395 $4.05 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $36,196 - $43,073	-795 Reduced 1.09%	72,376 $3.91 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $2.32 Million - $2.92 Million	53,061 Added 263.85%	73,171 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $2,009 - $2,128	-38 Reduced 0.19%	20,110 $4.43 Million
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $38,377 - $41,413	-761 Reduced 3.64%	20,148 $4.27 Million
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $44,454 - $49,225	-895 Reduced 4.1%	20,909 $4.32 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $74,146 - $78,323	1,497 Added 7.37%	21,804 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $3,760 - $3,795	77 Added 0.38%	20,307 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,230	20,230 $3.89 Million

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Hsbc Holdings PLC Ishares Russell Mid Cap ETF Transaction History