ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q2 2021
Shares 1,148 Value ($000) $298 Avg Close Range
Q1 2021
Shares 818 Value ($000) $211 Avg Close Range
Q4 2020
Shares 2,082 Value ($000) $458 Avg Close Range
Q4 2019
Shares 7,190 Value ($000) $1,407 Avg Close Range
Q3 2019
Shares 6,989 Value ($000) $1,301 Avg Close Range
Q2 2019
Shares 9,178 Value ($000) $1,727 Avg Close Range
Q1 2019
Shares 8,478 Value ($000) $1,588 Avg Close Range
Q4 2018
Shares 5,027 Value ($000) $829 Avg Close Range
Q3 2018
Shares 2,048 Value ($000) $419 Avg Close Range
Q2 2018
Shares 2,745 Value ($000) $511 Avg Close Range
Q1 2018
Shares 4,976 Value ($000) $931 Avg Close Range
Q4 2017
Shares 3,200 Value ($000) $613 Avg Close Range
Q2 2017
Shares 1,600 Value ($000) $275 Avg Close Range
Q1 2017
Shares 1,600 Value ($000) $262 Avg Close Range
Q4 2016
Shares 1,600 Value ($000) $261 Avg Close Range
Q3 2016
Shares 1,600 Value ($000) $232 Avg Close Range
Q1 2016
Shares 1,600 Value ($000) $228 Avg Close Range
Q4 2015
Shares 1,600 Value ($000) $216 Avg Close Range
Q3 2015
Shares 1,600 Value ($000) $224 Avg Close Range
Q2 2015
Shares 1,600 Value ($000) $232 Avg Close Range
Q1 2015
Shares 1,600 Value ($000) $251 Avg Close Range
Q4 2014
Shares 1,600 Value ($000) $263 Avg Close Range