ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2022
Shares 3,600 Value ($000) $357 Avg Close Range
Q1 2022
Shares 3,600 Value ($000) $399 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $370 Avg Close Range
Q3 2021
Shares 4,497 Value ($000) $469 Avg Close Range
Q2 2021
Shares 3,600 Value ($000) $394 Avg Close Range
Q1 2021
Shares 4,469 Value ($000) $466 Avg Close Range
Q4 2020
Shares 3,600 Value ($000) $341 Avg Close Range
Q3 2020
Shares 2,300 Value ($000) $365 Avg Close Range
Q2 2020
Shares 1,800 Value ($000) $296 Avg Close Range
Q1 2020
Shares 2,502 Value ($000) $360 Avg Close Range
Q4 2019
Shares 1,702 Value ($000) $378 Avg Close Range
Q3 2019
Shares 1,702 Value ($000) $382 Avg Close Range
Q2 2019
Shares 1,702 Value ($000) $365 Avg Close Range
Q1 2019
Shares 1,702 Value ($000) $340 Avg Close Range
Q4 2018
Shares 1,702 Value ($000) $294 Avg Close Range
Q3 2018
Shares 1,913 Value ($000) $414 Avg Close Range
Q2 2018
Shares 1,824 Value ($000) $351 Avg Close Range
Q1 2018
Shares 1,732 Value ($000) $343 Avg Close Range
Q4 2017
Shares 1,305 Value ($000) $245 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $212 Avg Close Range
Q2 2013
Shares 3,250 Value ($000) $265 Avg Close Range
Q1 2013
Shares 4,350 Value ($000) $325 Avg Close Range
Q4 2012
Shares 3,150 Value ($000) $215 Avg Close Range
Q3 2012
Shares 20,650 Value ($000) $1,347 Avg Close Range
Q2 2012
Shares 31,150 Value ($000) $1,994 Avg Close Range
Q1 2012
Shares 32,850 Value ($000) $2,205 Avg Close Range