ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2024
Shares 333,044 Value ($000) $6,155 Avg Close Range
Q3 2024
Shares 354,466 Value ($000) $7,975 Avg Close Range
Q2 2024
Shares 312,573 Value ($000) $6,024 Avg Close Range
Q1 2024
Shares 473,504 Value ($000) $10,668 Avg Close Range
Q4 2023
Shares 448,159 Value ($000) $10,003 Avg Close Range
Q3 2023
Shares 448,159 Value ($000) $9,980 Avg Close Range
Q2 2023
Shares 415,105 Value ($000) $9,568 Avg Close Range
Q1 2023
Shares 145,240 Value ($000) $3,417 Avg Close Range
Q4 2022
Shares 154,605 Value ($000) $3,459 Avg Close Range
Q3 2022
Shares 187,115 Value ($000) $4,365 Avg Close Range
Q2 2022
Shares 191,206 Value ($000) $4,280 Avg Close Range
Q1 2022
Shares 180,998 Value ($000) $4,480 Avg Close Range
Q4 2021
Shares 181,305 Value ($000) $4,166 Avg Close Range
Q3 2021
Shares 236,484 Value ($000) $5,131 Avg Close Range
Q2 2021
Shares 291,075 Value ($000) $5,901 Avg Close Range
Q1 2021
Shares 235,525 Value ($000) $5,135 Avg Close Range
Q4 2020
Shares 79,035 Value ($000) $1,851 Avg Close Range
Q3 2020
Shares 418,470 Value ($000) $7,179 Avg Close Range
Q2 2020
Shares 308,684 Value ($000) $5,556 Avg Close Range
Q1 2020
Shares 360,220 Value ($000) $5,399 Avg Close Range
Q4 2019
Shares 139,743 Value ($000) $3,605 Avg Close Range
Q3 2019
Shares 117,030 Value ($000) $2,864 Avg Close Range
Q2 2019
Shares 114,000 Value ($000) $2,963 Avg Close Range
Q2 2018
Shares 56,000 Value ($000) $1,287 Avg Close Range
Q1 2018
Shares 56,000 Value ($000) $1,510 Avg Close Range
Q4 2017
Shares 59,880 Value ($000) $1,703 Avg Close Range
Q3 2017
Shares 66,710 Value ($000) $1,781 Avg Close Range
Q2 2017
Shares 66,710 Value ($000) $1,815 Avg Close Range
Q1 2017
Shares 67,710 Value ($000) $1,747 Avg Close Range
Q4 2016
Shares 66,700 Value ($000) $1,614 Avg Close Range
Q3 2016
Shares 56,000 Value ($000) $1,481 Avg Close Range
Q2 2016
Shares 73,800 Value ($000) $1,805 Avg Close Range
Q1 2016
Shares 70,860 Value ($000) $1,669 Avg Close Range
Q4 2015
Shares 61,800 Value ($000) $1,290 Avg Close Range
Q3 2015
Shares 65,800 Value ($000) $1,164 Avg Close Range
Q2 2015
Shares 66,550 Value ($000) $1,542 Avg Close Range
Q1 2015
Shares 66,550 Value ($000) $1,848 Avg Close Range
Q4 2014
Shares 105,200 Value ($000) $2,888 Avg Close Range
Q3 2014
Shares 110,260 Value ($000) $3,001 Avg Close Range
Q2 2014
Shares 69,250 Value ($000) $1,827 Avg Close Range
Q1 2014
Shares 69,250 Value ($000) $1,914 Avg Close Range
Q4 2013
Shares 24,250 Value ($000) $554 Avg Close Range
Q3 2013
Shares 23,500 Value ($000) $554 Avg Close Range
Q2 2013
Shares 28,000 Value ($000) $873 Avg Close Range
Q1 2013
Shares 66,359 Value ($000) $2,312 Avg Close Range
Q4 2012
Shares 18,460 Value ($000) $558 Avg Close Range
Q3 2012
Shares 17,660 Value ($000) $527 Avg Close Range
Q2 2012
Shares 19,660 Value ($000) $563 Avg Close Range
Q1 2012
Shares 19,560 Value ($000) $605 Avg Close Range