ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,158 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,695 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,695 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,670 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 2,795 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 3,678 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 3,456 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 2,956 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,456 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 5,734 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 20,690 Value ($000) $2,442 Avg Close — Range —
Q1 2022
Shares 21,433 Value ($000) $2,800 Avg Close — Range —
Q4 2021
Shares 17,644 Value ($000) $2,696 Avg Close — Range —
Q3 2021
Shares 18,478 Value ($000) $2,991 Avg Close — Range —
Q2 2021
Shares 20,335 Value ($000) $3,330 Avg Close — Range —
Q1 2021
Shares 18,603 Value ($000) $2,798 Avg Close — Range —
Q4 2020
Shares 12,909 Value ($000) $1,956 Avg Close — Range —
Q3 2020
Shares 13,539 Value ($000) $1,834 Avg Close — Range —
Q2 2020
Shares 12,640 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 14,458 Value ($000) $1,557 Avg Close — Range —
Q4 2019
Shares 13,752 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 13,872 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 14,022 Value ($000) $1,530 Avg Close — Range —
Q1 2019
Shares 53,154 Value ($000) $5,943 Avg Close — Range —
Q4 2018
Shares 92,218 Value ($000) $8,892 Avg Close — Range —
Q3 2018
Shares 50,759 Value ($000) $6,189 Avg Close — Range —
Q2 2018
Shares 53,666 Value ($000) $5,894 Avg Close — Range —
Q1 2018
Shares 54,793 Value ($000) $5,849 Avg Close — Range —
Q4 2017
Shares 122,176 Value ($000) $13,045 Avg Close — Range —
Q3 2017
Shares 8,885 Value ($000) $2,964 Avg Close — Range —
Q2 2017
Shares 16,050 Value ($000) $4,977 Avg Close — Range —
Q1 2017
Shares 7,852 Value ($000) $2,304 Avg Close — Range —
Q4 2016
Shares 19,836 Value ($000) $5,265 Avg Close — Range —
Q3 2016
Shares 19,594 Value ($000) $5,673 Avg Close — Range —
Q2 2016
Shares 35,851 Value ($000) $9,225 Avg Close — Range —
Q1 2016
Shares 10,885 Value ($000) $2,839 Avg Close — Range —
Q4 2015
Shares 10,847 Value ($000) $3,669 Avg Close — Range —
Q3 2015
Shares 34,390 Value ($000) $10,431 Avg Close — Range —
Q2 2015
Shares 7,485 Value ($000) $2,762 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $3,778 Avg Close — Range —
Q4 2014
Shares 9,941 Value ($000) $3,015 Avg Close — Range —
Q3 2014
Shares 10,384 Value ($000) $2,842 Avg Close — Range —
Q2 2014
Shares 12,735 Value ($000) $3,273 Avg Close — Range —
Q1 2014
Shares 6,525 Value ($000) $1,542 Avg Close — Range —
Q4 2013
Shares 5,025 Value ($000) $1,140 Avg Close — Range —
Q3 2013
Shares 4,335 Value ($000) $911 Avg Close — Range —
Q2 2013
Shares 7,625 Value ($000) $1,326 Avg Close — Range —
Q1 2013
Shares 7,675 Value ($000) $1,223 Avg Close — Range —
Q4 2012
Shares 8,025 Value ($000) $1,096 Avg Close — Range —
Q3 2012
Shares 8,025 Value ($000) $1,143 Avg Close — Range —
Q2 2012
Shares 5,825 Value ($000) $757 Avg Close — Range —
Q1 2012
Shares 5,825 Value ($000) $719 Avg Close — Range —