Hsbc Holdings PLC Ishares Inc Msci Spain ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,851,181 shares of EWP stock, worth $99.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,851,181

Previous 3,716,853 23.29%

Holding current value

$99.5 Million

Previous $116 Million 13.32%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $26.6 Million - $30.8 Million	-865,672 Reduced 23.29%	2,851,181 $101 Million
Q2 2024 Aug 12, 2024	BUY	$30.36 - $33.82 $3.28 Million - $3.66 Million	108,106 Added 3.0%	3,716,853 $116 Million
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $104 Million - $117 Million	3,601,171 Added 47533.94%	3,608,747 $116 Million
Q4 2023 Feb 12, 2024	SELL	$26.18 - $31.25 $191,035 - $228,031	-7,297 Reduced 49.06%	7,576 $231,000
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $7,677 - $8,419	-283 Reduced 1.87%	14,873 $409,000
Q2 2023 Aug 11, 2023	SELL	$27.02 - $29.15 $37,665 - $40,635	-1,394 Reduced 8.42%	15,156 $438,000
Q1 2023 May 15, 2023	SELL	$24.34 - $27.93 $40,550 - $46,531	-1,666 Reduced 9.15%	16,550 $461,000
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $12,402 - $15,790	-638 Reduced 3.38%	18,216 $440,000
Q3 2022 Nov 14, 2022	SELL	$19.82 - $23.84 $229,872 - $276,496	-11,598 Reduced 38.09%	18,854 $374,000
Q2 2022 Aug 11, 2022	SELL	$22.81 - $26.53 $182,662 - $212,452	-8,008 Reduced 20.82%	30,452 $710,000
Q1 2022 May 16, 2022	BUY	$22.46 - $27.38 $677,663 - $826,109	30,172 Added 364.04%	38,460 $979,000
Q4 2021 Feb 11, 2022	SELL	$24.77 - $28.77 $54,568 - $63,380	-2,203 Reduced 21.0%	8,288 $217,000
Q3 2021 Nov 12, 2021	SELL	$26.51 - $28.69 $10,285 - $11,131	-388 Reduced 3.57%	10,491 $283,000
Q2 2021 Aug 13, 2021	SELL	$27.63 - $30.77 $2,956 - $3,292	-107 Reduced 0.97%	10,879 $309,000
Q1 2021 May 14, 2021	BUY	$26.02 - $28.53 $285,855 - $313,430	10,986 New	10,986 $300,000
Q4 2020 Feb 12, 2021	SELL	$20.96 - $28.13 $465,060 - $624,148	-22,188 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $13,575 - $22,080	-750 Reduced 3.27%	22,188 $451,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $244,087 - $270,703	-9,084 Reduced 28.37%	22,938 $656,000
Q4 2018 Feb 13, 2019	SELL	$26.26 - $29.61 $19,301 - $21,763	-735 Reduced 2.24%	32,022 $859,000
Q3 2018 Nov 13, 2018	SELL	$28.94 - $31.82 $23,267 - $25,583	-804 Reduced 2.4%	32,757 $970,000
Q2 2018 Aug 10, 2018	SELL	$29.82 - $33.94 $20,486 - $23,316	-687 Reduced 2.01%	33,561 $1.02 Million
Q1 2018 May 11, 2018	BUY	$31.55 - $36.24 $25,492 - $29,281	808 Added 2.42%	34,248 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $13,886 - $14,652	433 Added 1.31%	33,440 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $94,166 - $96,395	2,857 Added 9.48%	33,007 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,150	30,150 $990,000

Others Institutions Holding EWP

# of Institutions

Shares Held

18.7M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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Hsbc Holdings PLC Ishares Inc Msci Spain ETF Transaction History