INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 130,259 Value ($000) $3,674 Avg Close Range
Q3 2025
Shares 128,625 Value ($000) $3,681 Avg Close Range
Q2 2025
Shares 88,931 Value ($000) $2,430 Avg Close Range
Q1 2025
Shares 123,389 Value ($000) $3,613 Avg Close Range
Q4 2024
Shares 102,096 Value ($000) $3,066 Avg Close Range
Q3 2024
Shares 88,526 Value ($000) $2,505 Avg Close Range
Q2 2024
Shares 90,071 Value ($000) $2,216 Avg Close Range
Q1 2024
Shares 83,561 Value ($000) $2,147 Avg Close Range
Q4 2023
Shares 47,831 Value ($000) $1,214 Avg Close Range
Q3 2023
Shares 43,782 Value ($000) $1,041 Avg Close Range
Q2 2023
Shares 80,709 Value ($000) $1,861 Avg Close Range
Q1 2023
Shares 91,907 Value ($000) $2,133 Avg Close Range
Q4 2022
Shares 58,625 Value ($000) $1,386 Avg Close Range
Q3 2022
Shares 67,328 Value ($000) $1,446 Avg Close Range
Q2 2022
Shares 16,647 Value ($000) $431 Avg Close Range
Q1 2022
Shares 8,978 Value ($000) $276 Avg Close Range
Q4 2021
Shares 8,646 Value ($000) $236 Avg Close Range