Hsbc Holdings PLC Ishares Russell Mid Cap ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 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 31,002 shares of IWR stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,002

Previous 32,062 3.31%

Holding current value

$2.77 Million

Previous $2.83 Million 3.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.25 - $95.52 $92,485 - $101,251	-1,060 Reduced 3.31%	31,002 $2.74 Million
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

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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

Hsbc Holdings PLC Ishares Russell Mid Cap ETF Transaction History