Hsbc Holdings PLC Ishares Msci Global Multifacto Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-99 Reduced 0.2%	49,523 $0
Q1 2025 May 14, 2025	SELL	N/A	-6,062 Reduced 10.89%	49,622 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-427 Reduced 0.76%	55,684 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-56,107 Reduced 50.0%	56,111 $0
Q2 2024 Aug 12, 2024	BUY	N/A	70,676 Added 170.13%	112,218 $0

Q1 2024 May 15, 2024	SELL	$0.0 - $38.14 $0 - $2.18 Million	-57,207 Reduced 57.93%	41,542 $0
Q4 2023 Feb 12, 2024	BUY	$32.95 - $38.17 $9,720 - $11,260	295 Added 0.3%	98,749 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $36.63 $0 - $24,651	673 Added 0.69%	98,454 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $35.48 $0 - $653,754	-18,426 Reduced 15.86%	97,781 $3.46 Million
Q1 2023 May 15, 2023	BUY	$31.7 - $34.25 $13,504 - $14,590	426 Added 0.37%	116,207 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $8,271 - $8,954	264 Added 0.23%	115,781 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $76,740 - $88,157	2,583 Added 2.29%	115,517 $3.37 Million
Q2 2022 Aug 11, 2022	SELL	$30.61 - $37.22 $604,486 - $735,020	-19,748 Reduced 14.88%	112,934 $3.51 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $39.37 $1.44 Million - $1.63 Million	41,437 Added 45.41%	132,682 $4.9 Million
Q4 2021 Feb 11, 2022	BUY	$36.55 - $39.26 $400,259 - $429,936	10,951 Added 13.64%	91,245 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$36.91 - $39.39 $78,286 - $83,546	-2,121 Reduced 2.57%	80,294 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $38.73 $636,200 - $670,842	17,321 Added 26.61%	82,415 $3.14 Million
Q1 2021 May 14, 2021	SELL	$33.63 - $36.48 $227,607 - $246,896	-6,768 Reduced 9.42%	65,094 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$29.02 - $33.66 $526,742 - $610,962	18,151 Added 33.79%	71,862 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$27.85 - $30.94 $1.5 Million - $1.66 Million	53,711 New	53,711 $1.6 Million

Others Institutions Holding ACWF

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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