ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q1 2024
Shares 4,341 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 455,917 Value ($000) $47,976 Avg Close — Range —
Q3 2023
Shares 461,251 Value ($000) $43,445 Avg Close — Range —
Q2 2023
Shares 479,948 Value ($000) $46,958 Avg Close — Range —
Q1 2023
Shares 493,995 Value ($000) $44,731 Avg Close — Range —
Q4 2022
Shares 495,637 Value ($000) $42,030 Avg Close — Range —
Q3 2022
Shares 510,355 Value ($000) $40,594 Avg Close — Range —
Q2 2022
Shares 608,331 Value ($000) $50,965 Avg Close — Range —
Q1 2022
Shares 595,328 Value ($000) $60,093 Avg Close — Range —
Q4 2021
Shares 559,875 Value ($000) $59,896 Avg Close — Range —
Q3 2021
Shares 528,231 Value ($000) $51,968 Avg Close — Range —
Q2 2021
Shares 492,445 Value ($000) $48,634 Avg Close — Range —
Q1 2021
Shares 416,188 Value ($000) $38,122 Avg Close — Range —
Q4 2020
Shares 289,249 Value ($000) $24,940 Avg Close — Range —
Q3 2020
Shares 245,279 Value ($000) $18,515 Avg Close — Range —
Q2 2020
Shares 217,481 Value ($000) $15,102 Avg Close — Range —
Q1 2020
Shares 206,487 Value ($000) $11,813 Avg Close — Range —
Q4 2019
Shares 168,761 Value ($000) $12,267 Avg Close — Range —
Q3 2019
Shares 157,192 Value ($000) $10,542 Avg Close — Range —
Q2 2019
Shares 149,089 Value ($000) $9,934 Avg Close — Range —
Q1 2019
Shares 142,279 Value ($000) $9,163 Avg Close — Range —
Q4 2018
Shares 125,783 Value ($000) $7,140 Avg Close — Range —
Q3 2018
Shares 123,249 Value ($000) $8,212 Avg Close — Range —
Q2 2018
Shares 133,657 Value ($000) $8,356 Avg Close — Range —
Q1 2018
Shares 125,535 Value ($000) $7,590 Avg Close — Range —
Q4 2017
Shares 125,535 Value ($000) $7,675 Avg Close — Range —
Q3 2017
Shares 125,535 Value ($000) $7,235 Avg Close — Range —
Q2 2017
Shares 125,535 Value ($000) $6,957 Avg Close — Range —
Q1 2017
Shares 125,535 Value ($000) $6,783 Avg Close — Range —
Q4 2016
Shares 125,535 Value ($000) $6,439 Avg Close — Range —
Q3 2016
Shares 127,498 Value ($000) $6,315 Avg Close — Range —
Q2 2016
Shares 60,520 Value ($000) $5,764 Avg Close — Range —
Q1 2016
Shares 57,420 Value ($000) $5,358 Avg Close — Range —
Q4 2015
Shares 57,420 Value ($000) $5,332 Avg Close — Range —
Q3 2015
Shares 57,420 Value ($000) $5,032 Avg Close — Range —
Q2 2015
Shares 57,420 Value ($000) $5,423 Avg Close — Range —
Q1 2015
Shares 53,100 Value ($000) $5,030 Avg Close — Range —
Q4 2014
Shares 37,800 Value ($000) $3,547 Avg Close — Range —
Q3 2014
Shares 37,800 Value ($000) $3,390 Avg Close — Range —
Q2 2014
Shares 37,800 Value ($000) $3,388 Avg Close — Range —
Q1 2014
Shares 37,800 Value ($000) $3,242 Avg Close — Range —
Q4 2013
Shares 37,800 Value ($000) $3,198 Avg Close — Range —
Q3 2013
Shares 37,800 Value ($000) $2,914 Avg Close — Range —