Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 171,280 shares of SHV stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,280

Previous 87,033 96.8%

Holding current value

$18.9 Million

Previous $9.62 Million 97.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $9.27 Million - $9.32 Million	84,247 Added 96.8%	171,280 $18.9 Million
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $717,020 - $720,083	6,516 Added 8.09%	87,033 $9.62 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $405,645 - $407,339	3,684 Added 4.79%	80,517 $8.9 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $643,340 - $647,615	5,856 Added 8.25%	76,833 $8.46 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $11.7 Million - $11.8 Million	-106,343 Reduced 59.97%	70,977 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $9.52 Million - $9.56 Million	86,533 Added 95.31%	177,320 $19.6 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $1.89 Million - $1.9 Million	-17,203 Reduced 15.93%	90,787 $10 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $330,866 - $331,951	3,015 Added 2.87%	107,990 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $1.99 Million - $2 Million	-18,136 Reduced 14.73%	104,975 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$109.96 - $110.28 $6.76 Million - $6.78 Million	-61,514 Reduced 33.32%	123,111 $13.6 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $10.5 Million - $10.5 Million	95,224 Added 106.51%	184,625 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $3.6 Million - $3.61 Million	-32,649 Reduced 26.75%	89,401 $0
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $20.4 Million - $20.4 Million	-184,495 Reduced 60.19%	122,050 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $7.96 Million - $7.96 Million	-72,050 Reduced 19.03%	306,545 $0
Q1 2021 May 14, 2021	BUY	$110.51 - $110.53 $3.11 Million - $3.11 Million	28,175 Added 8.04%	378,595 $0
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $9.64 Million - $9.66 Million	-87,247 Reduced 19.93%	350,420 $0
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $510,880 - $511,065	-4,615 Reduced 1.04%	437,667 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $4.81 Million - $4.82 Million	-43,420 Reduced 8.94%	442,282 $49 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $33.2 Million - $33.4 Million	-300,859 Reduced 38.25%	485,702 $53.9 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $25.3 Million - $25.4 Million	229,167 Added 41.11%	786,561 $86.9 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $61.3 Million - $61.4 Million	555,139 Added 24618.14%	557,394 $61.7 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $248,839 - $249,560	2,255 New	2,255 $250,000
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $2.32 Million - $2.33 Million	-21,053 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $2.32 Million - $2.33 Million	21,053 New	21,053 $2.32 Million
Q1 2018 May 11, 2018	SELL	N/A	-47,297 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	23,113 Added 95.57%	47,297 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,184	24,184 $2.67 Million

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Hsbc Holdings PLC Ishares Tr Transaction History