Hsbc Holdings PLC Ishares Msci Usa Value Factor Transaction History

Hsbc Holdings PLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $19.2 Million - $22 Million	-191,081 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $14 Million - $15.2 Million	-138,377 Reduced 42.0%	191,081 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $5.64 Million - $5.96 Million	56,055 Added 20.5%	329,458 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $1.56 Million - $1.65 Million	15,221 Added 5.9%	273,403 $28.7 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $22.2 Million - $27 Million	258,182 New	258,182 $26.5 Million

439

52.5M

100

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