Hsbc Holdings PLC Ishares Tr Msci Eafe ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 365,490 shares of EFA stock, worth $27.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

365,490

Previous 1,676,907 78.2%

Holding current value

$27.4 Million

Previous $131 Million 76.73%

% of portfolio

0.02%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $98.8 Million - $111 Million	-1,311,417 Reduced 78.2%	365,490 $30.6 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $43.8 Million - $47.3 Million	-576,290 Reduced 25.58%	1,676,907 $131 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $57.4 Million - $62.9 Million	785,284 Added 53.5%	2,253,197 $180 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $6.74 Million - $7.73 Million	-102,425 Reduced 6.52%	1,467,913 $111 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $13.9 Million - $15.1 Million	-203,175 Reduced 11.46%	1,570,338 $108 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $18 Million - $18.8 Million	254,071 Added 16.72%	1,773,513 $129 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $14.2 Million - $15.5 Million	214,918 Added 16.47%	1,519,442 $109 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $30.7 Million - $37.3 Million	550,433 Added 72.99%	1,304,524 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $7.52 Million - $9.04 Million	-135,396 Reduced 15.22%	754,091 $42.4 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $2.13 Million - $2.58 Million	-34,582 Reduced 3.74%	889,487 $55.3 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.07 Million - $1.28 Million	-16,007 Reduced 1.7%	924,069 $68.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $287,416 - $307,844	-3,762 Reduced 0.4%	940,076 $74 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $3.31 Million - $3.53 Million	43,016 Added 4.78%	943,838 $73.8 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $44.3 Million - $47.2 Million	575,822 Added 177.18%	900,822 $71.1 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $16.3 Million - $17.3 Million	-225,403 Reduced 40.95%	325,000 $24.7 Million
Q4 2020 Feb 25, 2021	SELL	$61.39 - $73.52 $98.3 Million - $118 Million	-1,600,689 Reduced 74.41%	550,403 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $91.9 Million - $110 Million	1,496,175 Added 228.45%	2,151,092 $157 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $10.4 Million - $11.2 Million	-170,228 Reduced 20.63%	654,917 $41.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $15.3 Million - $19.4 Million	-300,692 Reduced 26.71%	825,145 $50.2 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $19.3 Million - $29.2 Million	414,237 Added 58.21%	1,125,837 $60.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $14 Million - $15.4 Million	-221,037 Reduced 23.7%	711,600 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $14.2 Million - $15.4 Million	-231,613 Reduced 19.89%	932,637 $60.8 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $26.4 Million - $27.9 Million	416,634 Added 55.73%	1,164,250 $76.5 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $13.3 Million - $15 Million	-229,219 Reduced 23.47%	747,616 $48.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $11.3 Million - $13.5 Million	-198,285 Reduced 16.87%	976,835 $57.4 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $24 Million - $25.3 Million	366,503 Added 45.32%	1,175,120 $79.9 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $40.3 Million - $43.7 Million	-607,694 Reduced 42.91%	808,617 $54.2 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $90.9 Million - $101 Million	-1,338,561 Reduced 48.59%	1,416,311 $98.7 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $133 Million - $138 Million	1,947,419 Added 241.18%	2,754,872 $194 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $14 Million - $14.5 Million	211,084 Added 35.39%	807,453 $55.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	596,369	596,369 $38.9 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Tr Msci Eafe ETF Transaction History