Hsbc Holdings PLC Ishares Global Information Tec Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Hsbc Holdings PLC holds 21,488 shares of IXN stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,488

Previous 43,241 50.31%

Holding current value

$1.88 Million

Previous $3.58 Million 50.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $1.59 Million - $1.91 Million	-21,753 Reduced 50.31%	21,488 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$68.72 - $84.8 $1.22 Million - $1.51 Million	17,792 Added 69.91%	43,241 $3.58 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $121,895 - $141,447	-1,871 Reduced 6.85%	25,449 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$56.54 - $68.43 $14,700 - $17,791	-260 Reduced 0.94%	27,320 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $205,524 - $231,984	3,600 Added 15.01%	27,580 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$51.78 - $62.58 $144,984 - $175,224	2,800 Added 13.22%	23,980 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $436,380 - $516,810	-10,500 Reduced 33.14%	21,180 $949,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $525,562 - $671,344	-12,460 Reduced 28.23%	31,680 $1.34 Million
Q1 2022 May 16, 2022	BUY	$51.69 - $65.08 $644,057 - $810,896	12,460 Added 39.33%	44,140 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $1.4 Million - $1.52 Million	25,000 Added 374.25%	31,680 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $17,615 - $19,722	-350 Reduced 4.98%	6,680 $375,000
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $69,455 - $77,048	1,430 Added 25.54%	7,030 $360,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $37,584 - $45,009	-900 Reduced 13.85%	5,600 $280,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $68,915 - $82,372	1,750 Added 36.84%	6,500 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $12,955 - $17,667	-450 Reduced 8.65%	4,750 $1.12 Million
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $10,684 - $15,460	-400 Reduced 7.14%	5,200 $949,000
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $2,992 - $3,520	100 Added 1.82%	5,600 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $20,146 - $22,001	-700 Reduced 11.29%	5,500 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $19,075 - $21,168	-700 Reduced 10.14%	6,200 $1.11 Million
Q1 2019 May 15, 2019	SELL	$22.86 - $28.9 $22,860 - $28,900	-1,000 Reduced 12.66%	6,900 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$22.46 - $29.39 $20,887 - $27,332	930 Added 13.34%	7,900 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$25.7 - $28.81 $20,560 - $23,048	800 Added 12.97%	6,970 $1.15 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $28.3 $1,736 - $1,981	70 Added 1.15%	6,170 $977,000
Q3 2017 Nov 14, 2017	SELL	$23.29 - $23.73 $45,764 - $46,629	-1,965 Reduced 24.36%	6,100 $868,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,065	8,065 $1.06 Million

Others Institutions Holding IXN

# of Institutions

493

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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Hsbc Holdings PLC Ishares Global Information Tec Transaction History