ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q1 2024
Shares 4,541 Value ($000) $216 Avg Close Range
Q4 2023
Shares 5,740 Value ($000) $276 Avg Close Range
Q3 2023
Shares 5,392 Value ($000) $243 Avg Close Range
Q2 2023
Shares 5,137 Value ($000) $242 Avg Close Range
Q1 2023
Shares 5,137 Value ($000) $246 Avg Close Range
Q4 2022
Shares 10,206 Value ($000) $473 Avg Close Range
Q4 2021
Shares 7,682 Value ($000) $443 Avg Close Range
Q1 2021
Shares 4,196 Value ($000) $233 Avg Close Range
Q4 2020
Shares 11,154 Value ($000) $653 Avg Close Range
Q3 2020
Shares 14,019 Value ($000) $811 Avg Close Range
Q2 2020
Shares 10,565 Value ($000) $611 Avg Close Range